***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 03/08 | 37,46% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 03/08 | 37,40% |
| ***** MSIF CHINA A-SHARES I (USD) | 03/08 | 37,34% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 31/07 | 37,30% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 31/07 | 37,29% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 03/08 | 37,28% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 31/07 | 37,27% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 03/08 | 37,26% |
| ***** TRESSIS CAUDAL / ARLANZA I | 31/07 | 37,22% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 03/08 | 37,13% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 31/07 | 37,12% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 03/08 | 37,10% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 31/07 | 37,07% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 31/07 | 37,05% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 03/08 | 37,02% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 30/07 | 37,00% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 03/08 | 37,00% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 03/08 | 36,99% |
| ***** RENTA 4 LATINOAMERICA, FI R | 03/08 | 36,99% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 03/08 | 36,93% |
