** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 01/10 | 5,71% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 30/09 | 5,71% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 01/10 | 5,70% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 01/10 | 5,70% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 01/10 | 5,70% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 01/10 | 5,70% |
| ***** HSBC GIF RMB FIXED INCOME ICO EUR | 30/09 | 5,70% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 01/10 | 5,70% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 01/10 | 5,70% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 30/09 | 5,70% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 01/10 | 5,70% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 01/10 | 5,70% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 01/10 | 5,70% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 01/10 | 5,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 01/10 | 5,69% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 01/10 | 5,69% |
| * BGF SUSTAINABLE ENERGY A10 USD | 01/10 | 5,69% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 29/09 | 5,69% |
| * DWS INVEST ESG QI LOWVOL WORLD LD | 01/10 | 5,69% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 01/10 | 5,69% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 01/10 | 5,69% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 30/09 | 5,69% |
| ** MFS MERIDIAN U.K. EQUITY FUND I1-USD | 01/10 | 5,69% |
| *** MSIF GLOBAL OPPORTUNITY A (EUR) | 01/10 | 5,69% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 01/10 | 5,69% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 01/10 | 5,69% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 01/10 | 5,69% |
| ND SMILE, FI | 01/10 | 5,69% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 30/09 | 5,69% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 01/10 | 5,69% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 01/10 | 5,68% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 01/10 | 5,68% |
| *** AVANCE GLOBAL, FI A | 01/10 | 5,68% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 01/10 | 5,68% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 01/10 | 5,68% |
| **** CARMIGNAC PATRIMOINE A EUR Y DIS | 01/10 | 5,68% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 30/09 | 5,68% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 01/10 | 5,68% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 01/10 | 5,68% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 01/10 | 5,68% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 01/10 | 5,68% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 30/09 | 5,68% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 01/10 | 5,68% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 01/10 | 5,68% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 25/09 | 5,68% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 30/09 | 5,68% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 01/10 | 5,67% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 29/09 | 5,67% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 01/10 | 5,67% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 01/10 | 5,67% |
