***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 01/07 | 34,14% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 29/06 | 34,08% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 01/07 | 34,03% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 01/07 | 33,99% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 24/06 | 33,97% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 01/07 | 33,96% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 01/07 | 33,88% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 01/07 | 33,87% |
| ***** RENTA 4 LATINOAMERICA, FI R | 01/07 | 33,80% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 01/07 | 33,78% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 30/06 | 33,76% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 01/07 | 33,76% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 01/07 | 33,76% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 01/07 | 33,72% |
| ***** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 01/07 | 33,69% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 01/07 | 33,63% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 01/07 | 33,62% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 01/07 | 33,62% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 01/07 | 33,61% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 01/07 | 33,61% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 01/07 | 33,57% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 01/07 | 33,57% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 30/06 | 33,56% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 30/06 | 33,54% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 30/06 | 33,51% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 29/06 | 33,41% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 01/07 | 33,41% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 01/07 | 33,41% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 01/07 | 33,38% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 30/06 | 33,38% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 01/07 | 33,37% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 30/06 | 33,37% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 30/06 | 33,35% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 30/06 | 33,32% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 30/06 | 33,32% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 30/06 | 33,30% |
| ***** DWS INVEST ESG MULTI ASSET INCOME LC | 01/07 | 33,18% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 01/07 | 33,17% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 30/06 | 33,16% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 29/06 | 33,15% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 01/07 | 33,11% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 01/07 | 33,11% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 01/07 | 33,10% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 01/07 | 33,01% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 01/07 | 32,98% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 01/07 | 32,96% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 01/07 | 32,95% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 01/07 | 32,95% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 01/07 | 32,94% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 30/06 | 32,93% |
