***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 31/07 | 31,97% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 31/07 | 31,97% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 30/07 | 31,93% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 31/07 | 31,91% |
| ***** GCO GLOBAL 50, FI | 31/07 | 31,90% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 24/07 | 31,90% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 24/07 | 31,87% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 24/07 | 31,85% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 31/07 | 31,79% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 31/07 | 31,79% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 30/07 | 31,78% |
| ***** FONDCOYUNTURA, FI | 30/07 | 31,77% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 31/07 | 31,72% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 31/07 | 31,72% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 30/07 | 31,71% |
| ***** UBAM - HYBRID BOND AHC EUR | 30/07 | 31,67% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 31/07 | 31,63% |
| ***** BISSAN / LARGO PLAZO B | 29/07 | 31,60% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 31/07 | 31,59% |
| ***** FONRADAR INTERNACIONAL, FI A | 30/07 | 31,59% |
