***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 01/07 | 38,00% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 01/07 | 37,99% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 30/06 | 37,91% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 01/07 | 37,89% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 30/06 | 37,89% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 01/07 | 37,86% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 01/07 | 37,85% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/06 | 37,85% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 01/07 | 37,84% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 01/07 | 37,80% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 30/06 | 37,80% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 30/06 | 37,68% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 01/07 | 37,68% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 01/07 | 37,66% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 01/07 | 37,65% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 01/07 | 37,63% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 01/07 | 37,63% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 01/07 | 37,59% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 01/07 | 37,59% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 01/07 | 37,58% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 01/07 | 37,54% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 01/07 | 37,53% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 30/06 | 37,53% |
| ***** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 01/07 | 37,53% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 01/07 | 37,52% |
| ***** UBAM - HYBRID BOND RC USD | 30/06 | 37,51% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 30/06 | 37,47% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 01/07 | 37,42% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 01/07 | 37,35% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 01/07 | 37,25% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 01/07 | 37,25% |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 30/06 | 37,25% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 01/07 | 37,24% |
| ***** RENTA 4 DELTA, FI R | 01/07 | 37,24% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 01/07 | 37,22% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 01/07 | 37,21% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 30/06 | 37,21% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 01/07 | 37,18% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 01/07 | 37,18% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 01/07 | 37,16% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 01/07 | 37,11% |
| ***** UBAM - HYBRID BOND AHC EUR | 30/06 | 37,06% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 01/07 | 37,03% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 01/07 | 37,02% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 01/07 | 36,98% |
| ***** FONRADAR INTERNACIONAL, FI I | 30/06 | 36,90% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 01/07 | 36,88% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 01/07 | 36,87% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 01/07 | 36,85% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 01/07 | 36,85% |
