** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 30/09 | 5,53% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 30/09 | 5,53% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 30/09 | 5,53% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 30/09 | 5,53% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 30/09 | 5,53% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 30/09 | 5,53% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 30/09 | 5,53% |
| **** SINGULAR MULTIACTIVOS / 60 Z | 29/09 | 5,53% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 29/09 | 5,53% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 29/09 | 5,53% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 30/09 | 5,53% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 30/09 | 5,53% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 30/09 | 5,52% |
| *** BEST IDEAS, FI P | 28/09 | 5,52% |
| * BNP PARIBAS US MID CAP CLASSIC USD CAP | 30/09 | 5,52% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 30/09 | 5,52% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 29/09 | 5,52% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 29/09 | 5,52% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 30/09 | 5,52% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 30/09 | 5,52% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 30/09 | 5,52% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 30/09 | 5,52% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 30/09 | 5,52% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 30/09 | 5,52% |
| **** MOMENTO / EUROPA | 30/09 | 5,52% |
| ** ODDO BHF AVENIR EURO CN-EUR | 30/09 | 5,52% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 29/09 | 5,52% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 30/09 | 5,52% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 30/09 | 5,52% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 30/09 | 5,51% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 30/09 | 5,51% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 30/09 | 5,51% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 30/09 | 5,51% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 30/09 | 5,51% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 29/09 | 5,51% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 30/09 | 5,51% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 29/09 | 5,51% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 29/09 | 5,51% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 30/09 | 5,51% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 30/09 | 5,51% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 30/09 | 5,51% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 30/09 | 5,51% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 30/09 | 5,51% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 30/09 | 5,51% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 30/09 | 5,51% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 30/09 | 5,51% |
| ** ODDO BHF AVENIR EURO CI-EUR | 30/09 | 5,51% |
| * ODDO BHF AVENIR EURO DI-EUR | 30/09 | 5,51% |
| ** ODDO BHF AVENIR EURO GC-EUR | 30/09 | 5,51% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 29/09 | 5,51% |
