***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/08 | 19,20% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 18/08 | 19,15% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 19/08 | 19,15% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 18/08 | 19,15% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 19/08 | 19,15% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 19/08 | 19,12% |
| ***** BNP PARIBAS EMERGING BOND I CAP | 19/08 | 19,12% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 19/08 | 19,12% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 19/08 | 19,11% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 19/08 | 19,10% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 19/08 | 19,09% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/08 | 19,09% |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 19/08 | 19,08% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 18/08 | 19,08% |
| ***** PICTET - CLEAN ENERGY TRANSITION J USD | 19/08 | 19,04% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 19/08 | 19,03% |
| ***** POLAR RENTA FIJA, FI L | 19/08 | 19,03% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 19/08 | 19,03% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 19/08 | 19,02% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 18/08 | 19,01% |
