***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 33,55% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 30/07 | 33,54% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 30/07 | 33,53% |
| ***** RENTA 4 DELTA, FI R | 31/07 | 33,51% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 31/07 | 33,50% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 31/07 | 33,50% |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 30/07 | 33,49% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 30/07 | 33,48% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 30/07 | 33,48% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 24/07 | 33,44% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 31/07 | 33,43% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 30/07 | 33,42% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 31/07 | 33,41% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 30/07 | 33,39% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 28/07 | 33,36% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 30/07 | 33,36% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 31/07 | 33,33% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 31/07 | 33,31% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 31/07 | 33,24% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 31/07 | 33,21% |
