***** VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 30/04 | 16,15% |
| ***** FONPROFIT, FI | 30/04 | 16,14% |
| ***** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | 02/05 | 16,14% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 29/04 | 16,13% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 30/04 | 16,12% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 02/05 | 16,12% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 02/05 | 16,09% |
| ***** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 02/05 | 16,09% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 01/05 | 16,09% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | 02/05 | 16,07% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 30/04 | 16,07% |
| ***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 02/05 | 16,06% |
| ***** AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | 02/05 | 16,04% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 02/05 | 16,04% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 02/05 | 16,04% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/05 | 16,03% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 29/04 | 16,02% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 02/05 | 16,01% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 01/05 | 15,99% |
| ***** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 30/04 | 15,99% |
