***** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 03/10 | 40,15% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 03/10 | 40,15% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 02/10 | 40,14% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 03/10 | 40,14% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/10 | 40,13% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 03/10 | 40,13% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 03/10 | 40,10% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 03/10 | 40,10% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 03/10 | 40,10% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 03/10 | 40,07% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 03/10 | 40,06% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 40,02% |
| ***** RENTA 4 DELTA, FI I | 03/10 | 40,01% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 30/09 | 40,00% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 03/10 | 39,98% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 03/10 | 39,98% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 03/10 | 39,95% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 03/10 | 39,94% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 02/10 | 39,93% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/10 | 39,93% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 02/10 | 39,92% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 02/10 | 39,90% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 03/10 | 39,90% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 03/10 | 39,88% |
| ***** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 01/10 | 39,87% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 03/10 | 39,87% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 19/09 | 39,86% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 03/10 | 39,85% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 03/10 | 39,83% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 03/10 | 39,81% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 39,81% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 03/10 | 39,79% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 22/09 | 39,68% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/10 | 39,66% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 03/10 | 39,64% |
| ***** PICTET - CHINA INDEX I USD | 30/09 | 39,60% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 03/10 | 39,56% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/09 | 39,52% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 03/10 | 39,50% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 22/09 | 39,47% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 03/10 | 39,46% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 03/10 | 39,46% |
| ***** FONTIBREFONDO, FI | 01/10 | 39,45% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 03/10 | 39,45% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 03/10 | 39,43% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 03/10 | 39,38% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/10 | 39,34% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 03/10 | 39,33% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 03/10 | 39,32% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 03/10 | 39,32% |
