***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/03 | 45,69% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 05/03 | 45,67% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/03 | 45,64% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 05/03 | 45,63% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 04/03 | 45,61% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 04/03 | 45,59% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 04/03 | 45,55% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 04/03 | 45,41% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 05/03 | 45,40% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 05/03 | 45,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 05/03 | 45,34% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 05/03 | 45,29% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 05/03 | 45,28% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 05/03 | 45,28% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 05/03 | 45,25% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 05/03 | 45,22% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 05/03 | 45,10% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 04/03 | 45,06% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 05/03 | 45,04% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 05/03 | 44,98% |
