***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 19/08 | 37,25% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 20/08 | 37,25% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 19/08 | 37,24% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 20/08 | 37,23% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 20/08 | 37,23% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 20/08 | 37,23% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 20/08 | 37,19% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 19/08 | 37,17% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 20/08 | 37,16% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 19/08 | 37,14% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 20/08 | 37,09% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 19/08 | 37,05% |
| ***** UBAM - HYBRID BOND UHC EUR | 19/08 | 37,03% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 20/08 | 36,99% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 20/08 | 36,99% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 20/08 | 36,96% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 19/08 | 36,95% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 19/08 | 36,94% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 19/08 | 36,88% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 20/08 | 36,88% |
