***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 01/07 | 40,83% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 01/07 | 40,82% |
| ***** UBAM - HYBRID BOND IC USD | 30/06 | 40,82% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 30/06 | 40,79% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 01/07 | 40,78% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 01/07 | 40,76% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 01/07 | 40,75% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 01/07 | 40,70% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 01/07 | 40,70% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 30/06 | 40,68% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 30/06 | 40,68% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 30/06 | 40,67% |
| ***** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 01/07 | 40,66% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 01/07 | 40,65% |
| ***** TRESSIS CAUDAL / ARLANZA I | 30/06 | 40,63% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 01/07 | 40,55% |
| ***** CAIXABANK GESTION TOTAL, FI PLATINUM | 29/06 | 40,53% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 01/07 | 40,47% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 01/07 | 40,47% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 30/06 | 40,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 01/07 | 40,45% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 01/07 | 40,45% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 01/07 | 40,44% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 01/07 | 40,41% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 01/07 | 40,39% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 01/07 | 40,33% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/06 | 40,22% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 30/06 | 40,16% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 01/07 | 40,16% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 01/07 | 40,15% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 01/07 | 40,15% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 01/07 | 40,12% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 30/06 | 40,06% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 01/07 | 40,05% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 01/07 | 40,02% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 01/07 | 40,02% |
| ***** UBAM - HYBRID BOND UC USD | 30/06 | 40,02% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 01/07 | 40,01% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 01/07 | 39,96% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 01/07 | 39,92% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 01/07 | 39,89% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 01/07 | 39,88% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 01/07 | 39,85% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 01/07 | 39,85% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 30/06 | 39,84% |
| ***** AGAVE, FI | 01/07 | 39,80% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 30/06 | 39,77% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 01/07 | 39,71% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 01/07 | 39,67% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 01/07 | 39,67% |
