***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 12/08 | 30,23% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 13/08 | 30,23% |
| ***** INVERTRES FONDO I, FI | 11/08 | 30,20% |
| ***** DNCA INVEST - EVOLUTIF B EUR | 13/08 | 30,16% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 13/08 | 30,09% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/08 | 30,08% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 13/08 | 30,07% |
| ***** FONDMAPFRE GLOBAL, FI C | 12/08 | 30,05% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 13/08 | 30,05% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 13/08 | 30,05% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 13/08 | 30,04% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 13/08 | 30,01% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 13/08 | 30,00% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 13/08 | 29,99% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 12/08 | 29,98% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 13/08 | 29,94% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 12/08 | 29,92% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 13/08 | 29,89% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/08 | 29,87% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 13/08 | 29,85% |
