***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 26/06 | 40,04% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 26/06 | 40,00% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 26/06 | 40,00% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 26/06 | 39,96% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 26/06 | 39,96% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 26/06 | 39,91% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 25/06 | 39,91% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 26/06 | 39,90% |
| ***** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 25/06 | 39,88% |
| ***** UBAM - HYBRID BOND UHC EUR | 25/06 | 39,87% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 25/06 | 39,81% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 25/06 | 39,80% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 26/06 | 39,78% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 26/06 | 39,75% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 26/06 | 39,75% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 26/06 | 39,74% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 26/06 | 39,71% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 25/06 | 39,71% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 26/06 | 39,69% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 25/06 | 39,68% |
