***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 30/07 | 36,35% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 30/07 | 36,34% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 30/07 | 36,21% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 30/07 | 36,20% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 30/07 | 36,19% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 29/07 | 36,17% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 30/07 | 36,15% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 30/07 | 36,15% |
| ***** BESTINVER MIXTO, FI | 30/07 | 36,14% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 30/07 | 36,12% |
| ***** UBAM - HYBRID BOND UC USD | 29/07 | 36,10% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 30/07 | 36,05% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 30/07 | 36,03% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 30/07 | 35,97% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 30/07 | 35,96% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 24/07 | 35,94% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 29/07 | 35,92% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 30/07 | 35,83% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 29/07 | 35,82% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 30/07 | 35,81% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 30/07 | 35,79% |
| ***** UBAM - SWISS EQUITY I+C CHF | 29/07 | 35,79% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 30/07 | 35,78% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 30/07 | 35,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 30/07 | 35,63% |
| ***** ETHNA-DYNAMISCH SIA-T | 30/07 | 35,63% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 30/07 | 35,61% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 29/07 | 35,60% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 30/07 | 35,59% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 30/07 | 35,58% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 30/07 | 35,57% |
| ***** BISSAN / LARGO PLAZO D | 28/07 | 35,48% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 30/07 | 35,39% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 30/07 | 35,34% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 15/07 | 35,32% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 30/07 | 35,32% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 30/07 | 35,32% |
| ***** FONGRUM / VALOR | 28/07 | 35,29% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 30/07 | 35,28% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 30/07 | 35,28% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 30/07 | 35,24% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 30/07 | 35,24% |
| ***** BISSAN / LARGO PLAZO C | 28/07 | 35,18% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 30/07 | 35,18% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 30/07 | 35,17% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 30/07 | 35,17% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 30/07 | 35,17% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/07 | 35,13% |
| ***** TRESSIS CAUDAL / ARLANZA I | 29/07 | 35,13% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 30/07 | 35,11% |
