***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 30/06 | 35,45% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 01/07 | 35,41% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 01/07 | 35,38% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 29/06 | 35,37% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 30/06 | 35,30% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 30/06 | 35,28% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 30/06 | 35,28% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 01/07 | 35,23% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 01/07 | 35,22% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 01/07 | 35,22% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 01/07 | 35,21% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 01/07 | 35,21% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 01/07 | 35,18% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 01/07 | 35,16% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 01/07 | 35,08% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 01/07 | 35,06% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 01/07 | 35,02% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 01/07 | 35,01% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 01/07 | 35,00% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 01/07 | 34,99% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 30/06 | 34,97% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 01/07 | 34,96% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 01/07 | 34,96% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 01/07 | 34,93% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 01/07 | 34,93% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 30/06 | 34,93% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 01/07 | 34,90% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 01/07 | 34,86% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 01/07 | 34,84% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 01/07 | 34,83% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 01/07 | 34,76% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/06 | 34,75% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 01/07 | 34,69% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 01/07 | 34,66% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 01/07 | 34,62% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/07 | 34,61% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 30/06 | 34,61% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 01/07 | 34,58% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 01/07 | 34,57% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 01/07 | 34,57% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 01/07 | 34,55% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 01/07 | 34,54% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 30/06 | 34,52% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 30/06 | 34,46% |
| ***** FONRADAR INTERNACIONAL, FI A | 30/06 | 34,46% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 01/07 | 34,28% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 01/07 | 34,28% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 01/07 | 34,22% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 01/07 | 34,17% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 29/06 | 34,17% |
