***** BGF EMERGING MARKETS BOND I2 USD | 20/08 | 36,01% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 20/08 | 36,01% |
| ***** RENTA 4 LATINOAMERICA, FI I | 20/08 | 36,01% |
| ***** BL GLOBAL 50 BI CAP | 20/08 | 35,96% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 20/08 | 35,94% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 20/08 | 35,91% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 20/08 | 35,91% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 20/08 | 35,85% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 20/08 | 35,81% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 19/08 | 35,74% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 20/08 | 35,71% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 20/08 | 35,65% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 20/08 | 35,63% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 19/08 | 35,62% |
| ***** UBAM - HYBRID BOND AHC EUR | 19/08 | 35,61% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 19/08 | 35,56% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 20/08 | 35,52% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 19/08 | 35,52% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 20/08 | 35,50% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 19/08 | 35,47% |
