***** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 03/08 | 47,77% |
| ***** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 31/07 | 47,70% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 03/08 | 47,66% |
| ***** MAN DYNAMIC INCOME IF H EUR | 30/07 | 47,64% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 03/08 | 47,52% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 03/08 | 47,50% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 31/07 | 47,49% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/08 | 47,47% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 03/08 | 47,46% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 31/07 | 47,32% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 03/08 | 47,32% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 31/07 | 47,29% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 30/07 | 47,25% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 03/08 | 47,24% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 03/08 | 47,16% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 03/08 | 47,08% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/07 | 47,05% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 03/08 | 46,97% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 30/07 | 46,88% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 03/08 | 46,86% |
