***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 03/08 | 39,53% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 30/07 | 39,52% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 03/08 | 39,50% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 03/08 | 39,49% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 30/07 | 39,49% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 03/08 | 39,48% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 03/08 | 39,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 31/07 | 39,45% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 03/08 | 39,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 03/08 | 39,41% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 03/08 | 39,40% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 03/08 | 39,40% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 03/08 | 39,37% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 03/08 | 39,33% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 03/08 | 39,31% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 03/08 | 39,28% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 31/07 | 39,27% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 03/08 | 39,25% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 03/08 | 39,24% |
| ***** UBAM - SWISS EQUITY I+C CHF | 31/07 | 39,19% |
