* HOROS VALUE IBERIA, FI | 30/09 | 5,65% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 30/09 | 5,65% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 30/09 | 5,64% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 30/09 | 5,64% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 30/09 | 5,64% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 30/09 | 5,64% |
| *** FON FINECO GESTION III, FI | 29/09 | 5,64% |
| ** IBERCAJA DOLAR, FI B | 30/09 | 5,64% |
| ND MAN EURO CORPORATE BOND I H USD | 29/09 | 5,64% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 30/09 | 5,64% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 29/09 | 5,64% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 30/09 | 5,64% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 29/09 | 5,64% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 29/09 | 5,64% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 30/09 | 5,63% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 29/09 | 5,63% |
| ** CINVEST / AHORRIA | 30/09 | 5,63% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 30/09 | 5,63% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 30/09 | 5,63% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 30/09 | 5,63% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 30/09 | 5,63% |
| ** PICTET - FAMILY P EUR | 30/09 | 5,63% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 29/09 | 5,63% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 29/09 | 5,63% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 29/09 | 5,63% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 30/09 | 5,63% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 30/09 | 5,63% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 30/09 | 5,62% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/09 | 5,62% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 30/09 | 5,62% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 30/09 | 5,62% |
| ND BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 30/09 | 5,62% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 29/09 | 5,62% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 29/09 | 5,62% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 30/09 | 5,62% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 30/09 | 5,62% |
| * JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 30/09 | 5,62% |
| ** JPM MANAGED RESERVES A (ACC) USD | 30/09 | 5,62% |
| **** LORETO PREMIUM GLOBAL, FI I | 30/09 | 5,62% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 28/09 | 5,62% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 30/09 | 5,62% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 30/09 | 5,62% |
| ** PICTET - FAMILY P DY EUR | 30/09 | 5,62% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 30/09 | 5,62% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 30/09 | 5,62% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 30/09 | 5,62% |
| ** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 30/09 | 5,62% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 30/09 | 5,61% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 30/09 | 5,61% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 30/09 | 5,61% |
