***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 29/10 | 51,04% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 29/10 | 51,00% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 28/10 | 50,99% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 29/10 | 50,98% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 29/10 | 50,95% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 29/10 | 50,95% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 29/10 | 50,95% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 28/10 | 50,92% |
| ***** MI PROYECTO SANTANDER 2035, FI | 28/10 | 50,89% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 29/10 | 50,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 29/10 | 50,75% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 29/10 | 50,74% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 29/10 | 50,73% |
| ***** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 29/10 | 50,72% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 29/10 | 50,71% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 29/10 | 50,70% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 29/10 | 50,69% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 29/10 | 50,67% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 29/10 | 50,67% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 29/10 | 50,65% |
