***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 31/07 | 47,82% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 31/07 | 47,73% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 31/07 | 47,73% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/07 | 47,72% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 31/07 | 47,67% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 31/07 | 47,66% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 31/07 | 47,65% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/07 | 47,63% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 31/07 | 47,55% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 30/07 | 47,53% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 31/07 | 47,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 30/07 | 47,46% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 31/07 | 47,44% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 31/07 | 47,42% |
| ***** INVERTRES FONDO I, FI | 29/07 | 47,40% |
| ***** UNICAJA DECIDIDO, FI C | 30/07 | 47,37% |
| ***** MI PROYECTO SANTANDER SMART, FI | 30/07 | 47,35% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 47,34% |
| ***** ODA CAPITAL, FIL | 31/07 | 47,33% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 31/07 | 47,26% |
