***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 26/06 | 45,28% |
| ***** MERCH-UNIVERSAL, FI | 26/06 | 45,27% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 26/06 | 45,23% |
| ***** ALPHA INVESTMENTS, FI | 25/06 | 45,14% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 26/06 | 45,09% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 25/06 | 45,06% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 26/06 | 45,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 26/06 | 45,01% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 26/06 | 44,94% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 26/06 | 44,92% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 26/06 | 44,91% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 25/06 | 44,89% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 26/06 | 44,89% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 26/06 | 44,86% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 26/06 | 44,78% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 26/06 | 44,71% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 26/06 | 44,63% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 26/06 | 44,59% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 26/06 | 44,50% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 26/06 | 44,50% |
