***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 02/10 | 40,35% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 01/10 | 40,33% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 02/10 | 40,33% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 02/10 | 40,32% |
| ***** MM GLOBAL, FI | 02/10 | 40,31% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 01/10 | 40,27% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 02/10 | 40,27% |
| ***** PICTET - CHINA INDEX IS USD | 30/09 | 40,26% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 02/10 | 40,24% |
| ***** FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 02/10 | 40,21% |
| ***** PICTET - CHINA INDEX I EUR | 30/09 | 40,19% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 02/10 | 40,17% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 01/10 | 40,17% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 02/10 | 40,17% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/10 | 40,17% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 02/10 | 40,16% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 02/10 | 40,12% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 02/10 | 40,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/09 | 40,08% |
| ***** RENTA 4 DELTA, FI I | 02/10 | 40,07% |
