***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 20/08 | 35,47% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 20/08 | 35,43% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 20/08 | 35,41% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 20/08 | 35,38% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 20/08 | 35,37% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 20/08 | 35,37% |
| ***** UBAM - HYBRID BOND UC USD | 19/08 | 35,33% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 14/08 | 35,32% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 20/08 | 35,30% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 20/08 | 35,29% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 20/08 | 35,24% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 19/08 | 35,23% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 19/08 | 35,15% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 20/08 | 35,14% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 20/08 | 35,14% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 20/08 | 35,10% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 20/08 | 35,09% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 20/08 | 35,06% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 20/08 | 35,00% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 20/08 | 34,99% |
