***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 03/08 | 44,43% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 03/08 | 44,43% |
| ***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 31/07 | 44,41% |
| ***** AVANTAGE FUND, FI B | 03/08 | 44,40% |
| ***** UNICAJA DECIDIDO, FI A | 31/07 | 44,40% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 03/08 | 44,36% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 03/08 | 44,33% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 03/08 | 44,25% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 03/08 | 44,18% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 03/08 | 44,15% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 03/08 | 44,15% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 03/08 | 44,13% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 03/08 | 44,12% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 03/08 | 44,12% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 31/07 | 44,11% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 03/08 | 44,07% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 03/08 | 44,07% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 03/08 | 44,03% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/08 | 44,03% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 03/08 | 43,99% |
