ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 01/10 | 2,41% |
| *** UBAM - EM TRANSITION CORPORATE BOND IC USD | 30/09 | 2,41% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 30/09 | 2,41% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 01/10 | 2,40% |
| ***** BL GLOBAL 30 AM DIS | 01/10 | 2,40% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 30/09 | 2,40% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 01/10 | 2,40% |
| *** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 01/10 | 2,40% |
| ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 30/09 | 2,40% |
| **** INVERSABADELL 25, FI PREMIER | 30/09 | 2,40% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 01/10 | 2,40% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 29/09 | 2,40% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 01/10 | 2,40% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 30/09 | 2,40% |
| ** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 01/10 | 2,40% |
| * PICTET - SMARTCITY P DY USD | 01/10 | 2,40% |
| * PICTET - SMARTCITY P USD | 01/10 | 2,40% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 01/10 | 2,40% |
| * TOP CLASS GLOBAL EQUITY, FI A | 01/10 | 2,40% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 01/10 | 2,40% |
