***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 08/10 | 49,31% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 08/10 | 49,28% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 08/10 | 49,23% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 08/10 | 49,19% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 08/10 | 49,13% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 08/10 | 49,11% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 08/10 | 49,10% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 08/10 | 49,01% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 08/10 | 49,01% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 08/10 | 49,01% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 08/10 | 48,98% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 08/10 | 48,98% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 08/10 | 48,96% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 07/10 | 48,88% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 08/10 | 48,70% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 08/10 | 48,69% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 08/10 | 48,65% |
| ***** FONBUSA FONDOS, FI | 07/10 | 48,65% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 08/10 | 48,64% |
| ***** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 08/10 | 48,62% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 08/10 | 48,50% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 07/10 | 48,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 08/10 | 48,47% |
| ***** ALTERNATIVE CINVEST, FIL | 30/09 | 48,46% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 07/10 | 48,41% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 08/10 | 48,36% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 08/10 | 48,36% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 08/10 | 48,35% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/10 | 48,33% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 08/10 | 48,29% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 08/10 | 48,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 08/10 | 48,11% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 08/10 | 48,08% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 08/10 | 48,08% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 08/10 | 48,02% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 08/10 | 48,02% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 08/10 | 47,98% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 08/10 | 47,90% |
| ***** FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 08/10 | 47,89% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 08/10 | 47,82% |
| ***** GLOBAL MANAGERS FUNDS, FI | 07/10 | 47,81% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 08/10 | 47,81% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 08/10 | 47,74% |
| ***** ALPHA INVESTMENTS, FI | 07/10 | 47,73% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 08/10 | 47,63% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 07/10 | 47,58% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 08/10 | 47,56% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 08/10 | 47,50% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 08/10 | 47,35% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 08/10 | 47,34% |
