***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 13/08 | 20,19% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 20,19% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 13/08 | 20,18% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 13/08 | 20,17% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 13/08 | 20,17% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 13/08 | 20,16% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 13/08 | 20,15% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 13/08 | 20,15% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 13/08 | 20,13% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 13/08 | 20,12% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 13/08 | 20,09% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 13/08 | 20,08% |
| ***** LO SELECTION - CASTA P CAP EUR | 07/08 | 20,08% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 12/08 | 20,05% |
| ***** ROBECO INDIAN EQUITIES D EUR | 13/08 | 20,05% |
| ***** ROBECO INDIAN EQUITIES D USD | 13/08 | 20,05% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 11/08 | 20,02% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 13/08 | 20,00% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 13/08 | 20,00% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 13/08 | 19,99% |
