***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 31/07 | 34,40% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 31/07 | 34,38% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 30/07 | 34,38% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 31/07 | 34,36% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 31/07 | 34,33% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 31/07 | 34,33% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 31/07 | 34,28% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 31/07 | 34,27% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 31/07 | 34,24% |
| ***** ETHNA-DYNAMISCH A | 31/07 | 34,24% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 31/07 | 34,22% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 31/07 | 34,11% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 30/07 | 34,09% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 31/07 | 34,00% |
| ***** FONRADAR INTERNACIONAL, FI I | 30/07 | 33,97% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 31/07 | 33,94% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 30/07 | 33,88% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 31/07 | 33,85% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 31/07 | 33,83% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 30/07 | 33,82% |
