***** HIGH RATE, FI | 10/06 | 20,57% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/06 | 20,57% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 06/06 | 20,55% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 10/06 | 20,55% |
| ***** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 11/06 | 20,55% |
| ***** SCHRODER GAIA CAT BOND F ACC USD | 06/06 | 20,53% |
| ***** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 11/06 | 20,50% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 11/06 | 20,50% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 11/06 | 20,49% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 11/06 | 20,46% |
| ***** MAN HIGH YIELD OPPORTUNITIES DV H USD | 10/06 | 20,45% |
| ***** VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 11/06 | 20,45% |
| ***** RENTA 4 LATINOAMERICA, FI I | 11/06 | 20,44% |
| ***** H2O MULTI AGGREGATE FUND R USD | 10/06 | 20,41% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 11/06 | 20,40% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 06/06 | 20,39% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 10/06 | 20,38% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 11/06 | 20,36% |
| ***** BL GLOBAL 75 BM CHF HEDGED CAP | 10/06 | 20,35% |
| ***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 10/06 | 20,35% |
