ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 30/09 | 5,52% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 01/10 | 5,52% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 01/10 | 5,52% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 01/10 | 5,52% |
| ND JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | 01/10 | 5,52% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 01/10 | 5,52% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 01/10 | 5,52% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 01/10 | 5,52% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 30/09 | 5,52% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 30/09 | 5,52% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 30/09 | 5,52% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 30/09 | 5,52% |
| *** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 01/10 | 5,51% |
| **** BGF WORLD GOLD E2 EUR | 01/10 | 5,51% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 01/10 | 5,51% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 01/10 | 5,51% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 01/10 | 5,51% |
| ** METAVALOR, FI | 01/10 | 5,51% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 01/10 | 5,51% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 30/09 | 5,51% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR | 01/10 | 5,51% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 30/09 | 5,51% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 01/10 | 5,50% |
| ND BGF MYMAP MODERATE I2 EUR | 01/10 | 5,50% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 01/10 | 5,50% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 01/10 | 5,50% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 30/09 | 5,50% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 01/10 | 5,50% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 01/10 | 5,50% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 01/10 | 5,50% |
| * MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 01/10 | 5,50% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 01/10 | 5,50% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 30/09 | 5,50% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 01/10 | 5,50% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 30/09 | 5,50% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 30/09 | 5,50% |
| ** ABANCA GESTION / DECIDIDO | 30/09 | 5,49% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 01/10 | 5,49% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 29/09 | 5,49% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 01/10 | 5,49% |
| **** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 01/10 | 5,49% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 30/09 | 5,49% |
| *** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 01/10 | 5,49% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 01/10 | 5,49% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 30/09 | 5,49% |
| * GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 30/09 | 5,49% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 5,49% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/09 | 5,49% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/09 | 5,49% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 30/09 | 5,49% |
