* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/09 | 2,54% |
| *** GESEM / GESTION FLEXIBLE | 30/09 | 2,54% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 30/09 | 2,54% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 01/10 | 2,54% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 01/10 | 2,54% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 01/10 | 2,54% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 30/09 | 2,54% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 30/09 | 2,54% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 01/10 | 2,54% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 01/10 | 2,54% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 01/10 | 2,54% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 01/10 | 2,54% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 30/09 | 2,54% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 01/10 | 2,54% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 01/10 | 2,53% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 01/10 | 2,53% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 01/10 | 2,53% |
| *** BANKINTER ETHOS, FI R | 01/10 | 2,53% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 01/10 | 2,53% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 01/10 | 2,53% |
