***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 34,53% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 08/10 | 34,53% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 08/10 | 34,52% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 07/10 | 34,50% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 07/10 | 34,50% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 08/10 | 34,48% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 08/10 | 34,46% |
| ***** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 08/10 | 34,37% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 08/10 | 34,37% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 08/10 | 34,32% |
| ***** JPM ASEAN EQUITY I2 (ACC) USD | 08/10 | 34,30% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 07/10 | 34,26% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 08/10 | 34,15% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 08/10 | 34,13% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 08/10 | 34,11% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 07/10 | 34,10% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 08/10 | 34,06% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 08/10 | 34,04% |
| ***** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 08/10 | 34,01% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 08/10 | 33,98% |
