***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 03/08 | 43,93% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 03/08 | 43,86% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 31/07 | 43,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 03/08 | 43,81% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 03/08 | 43,79% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 03/08 | 43,74% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R USD | 31/07 | 43,72% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 03/08 | 43,71% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 03/08 | 43,71% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 30/07 | 43,71% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/08 | 43,68% |
| ***** TOGAEST INVERSIONES, FI | 03/08 | 43,67% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 31/07 | 43,66% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 03/08 | 43,63% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 03/08 | 43,62% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 03/08 | 43,62% |
| ***** FONBUSA FONDOS, FI | 31/07 | 43,61% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 03/08 | 43,57% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 03/08 | 43,55% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 03/08 | 43,51% |
