***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 08/10 | 48,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 08/10 | 48,11% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 08/10 | 48,08% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 08/10 | 48,08% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 08/10 | 48,02% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 08/10 | 48,02% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 08/10 | 47,98% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 08/10 | 47,90% |
| ***** FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 08/10 | 47,89% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 08/10 | 47,82% |
| ***** GLOBAL MANAGERS FUNDS, FI | 07/10 | 47,81% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 08/10 | 47,81% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 08/10 | 47,74% |
| ***** ALPHA INVESTMENTS, FI | 07/10 | 47,73% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 08/10 | 47,63% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 07/10 | 47,58% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 08/10 | 47,56% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 08/10 | 47,50% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 08/10 | 47,35% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 08/10 | 47,34% |
