***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 31/07 | 53,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 30/07 | 53,87% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 31/07 | 53,84% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 31/07 | 53,80% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 31/07 | 53,79% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 31/07 | 53,77% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 30/07 | 53,76% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 31/07 | 53,71% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 31/07 | 53,59% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 31/07 | 53,58% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 31/07 | 53,58% |
| ***** MAN DYNAMIC INCOME I H GBP | 30/07 | 53,57% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 31/07 | 53,56% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 30/07 | 53,53% |
| ***** RHO SELECCION, FI B | 30/07 | 53,53% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 31/07 | 53,45% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 31/07 | 53,44% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 31/07 | 53,44% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 31/07 | 53,42% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 31/07 | 53,41% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 31/07 | 53,38% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 31/07 | 53,33% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 31/07 | 53,25% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 31/07 | 53,25% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 31/07 | 53,24% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 31/07 | 53,18% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 31/07 | 53,09% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 31/07 | 53,07% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 30/07 | 53,05% |
| ***** FONDMAPFRE GLOBAL, FI R | 30/07 | 53,04% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 31/07 | 53,01% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 31/07 | 53,00% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 31/07 | 52,95% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 31/07 | 52,95% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 31/07 | 52,91% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 31/07 | 52,91% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 52,74% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 31/07 | 52,72% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 30/07 | 52,72% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 31/07 | 52,71% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 31/07 | 52,66% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 31/07 | 52,54% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 31/07 | 52,47% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 31/07 | 52,46% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 31/07 | 52,43% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 31/07 | 52,42% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 31/07 | 52,42% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 31/07 | 52,40% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 31/07 | 52,37% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 31/07 | 52,35% |
