***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 30/06 | 36,81% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 01/07 | 36,80% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 30/06 | 36,80% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 01/07 | 36,74% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 01/07 | 36,74% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 01/07 | 36,70% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 01/07 | 36,70% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 01/07 | 36,67% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 01/07 | 36,66% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 01/07 | 36,65% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 01/07 | 36,65% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 30/06 | 36,63% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 01/07 | 36,63% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 30/06 | 36,63% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 01/07 | 36,56% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 30/06 | 36,55% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 01/07 | 36,54% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 01/07 | 36,45% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 01/07 | 36,41% |
| ***** FONDCOYUNTURA, FI | 30/06 | 36,41% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 01/07 | 36,40% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 01/07 | 36,32% |
| ***** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 01/07 | 36,29% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 01/07 | 36,29% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 01/07 | 36,28% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 01/07 | 36,27% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 01/07 | 36,22% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 01/07 | 36,19% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 01/07 | 36,12% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 01/07 | 36,11% |
| ***** RENTA 4 LATINOAMERICA, FI I | 01/07 | 36,05% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 01/07 | 35,96% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 30/06 | 35,94% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 01/07 | 35,93% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 30/06 | 35,91% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 01/07 | 35,89% |
| ***** FONRADAR INTERNACIONAL, FI P | 30/06 | 35,88% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 30/06 | 35,81% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 30/06 | 35,80% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 01/07 | 35,78% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 01/07 | 35,75% |
| ***** DWS INVEST ESG MULTI ASSET INCOME FC | 01/07 | 35,72% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/06 | 35,72% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 01/07 | 35,70% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 30/06 | 35,70% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 29/06 | 35,62% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 30/06 | 35,60% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 01/07 | 35,51% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 30/06 | 35,49% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 01/07 | 35,48% |
