***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 12/06 | 31,52% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 11/06 | 31,49% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 12/06 | 31,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/06 | 31,42% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/06 | 31,42% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 11/06 | 31,42% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 12/06 | 31,36% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 06/06 | 31,29% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 10/06 | 31,28% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 11/06 | 31,27% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 12/06 | 31,25% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 12/06 | 31,16% |
| ***** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 12/06 | 31,14% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 12/06 | 31,14% |
| ***** GVCGAESCO SMALL CAPS, FI P | 11/06 | 31,13% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 11/06 | 31,13% |
| ***** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 11/06 | 31,11% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 12/06 | 31,11% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 12/06 | 31,02% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 12/06 | 30,99% |
