***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 12/05 | 36,23% |
| ***** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 13/05 | 36,20% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 12/05 | 36,07% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 12/05 | 36,07% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 13/05 | 36,07% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 12/05 | 36,06% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 13/05 | 36,05% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/05 | 36,02% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 12/05 | 35,99% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 13/05 | 35,94% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 12/05 | 35,92% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/05 | 35,87% |
| ***** BEST MANAGER SELECTION, FI R | 11/05 | 35,86% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 12/05 | 35,80% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 13/05 | 35,74% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 13/05 | 35,73% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 08/05 | 35,72% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 12/05 | 35,72% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 13/05 | 35,69% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 12/05 | 35,68% |
