***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 06/03 | 37,59% |
| ***** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 06/03 | 37,57% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 06/03 | 37,56% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 06/03 | 37,55% |
| ***** PRISMA SICAV - PRISMA 60 | 05/03 | 37,55% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 06/03 | 37,51% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/03 | 37,50% |
| ***** ALTERNATIVE CINVEST, FIL | 27/02 | 37,47% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 06/03 | 37,45% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 06/03 | 37,38% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 06/03 | 37,37% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 06/03 | 37,35% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 06/03 | 37,33% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 06/03 | 37,31% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 06/03 | 37,31% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 06/03 | 37,31% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 06/03 | 37,28% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 05/03 | 37,28% |
| ***** INVERBANSER, FI | 04/03 | 37,28% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 06/03 | 37,26% |
