**** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 30/09 | 5,38% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 29/09 | 5,38% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 30/09 | 5,37% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 29/09 | 5,37% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 29/09 | 5,37% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 30/09 | 5,37% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 30/09 | 5,37% |
| *** DWS INVEST MULTI OPPORTUNITIES TFC | 30/09 | 5,37% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 29/09 | 5,37% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 30/09 | 5,37% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 30/09 | 5,37% |
| * GROUPAMA EURO CONVERTIBLE NC | 29/09 | 5,37% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 30/09 | 5,37% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 30/09 | 5,37% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 30/09 | 5,37% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 29/09 | 5,37% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 30/09 | 5,37% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 30/09 | 5,37% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 29/09 | 5,37% |
| **** TRESSIS CAUDAL / ARLANZA R | 29/09 | 5,37% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 30/09 | 5,36% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 30/09 | 5,36% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 17/09 | 5,36% |
| * BGF CIRCULAR ECONOMY I2 USD | 30/09 | 5,36% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 30/09 | 5,36% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 30/09 | 5,36% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 30/09 | 5,36% |
| ** DWS INVEST CONVERTIBLES TFD | 30/09 | 5,36% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 29/09 | 5,36% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 29/09 | 5,36% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 29/09 | 5,36% |
| **** HSBC GIF RMB FIXED INCOME ACO EUR | 30/09 | 5,36% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 30/09 | 5,36% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 30/09 | 5,36% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 30/09 | 5,36% |
| * PICTET - NUTRITION R USD | 30/09 | 5,36% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 30/09 | 5,36% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 29/09 | 5,36% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 29/09 | 5,36% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 29/09 | 5,36% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 30/09 | 5,36% |
| *** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/09 | 5,35% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 30/09 | 5,35% |
| * BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 30/09 | 5,35% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 30/09 | 5,35% |
| * DWS INVEST ESG QI LOWVOL WORLD ND | 30/09 | 5,35% |
| * FRANKLIN MENA N (ACC) USD | 30/09 | 5,35% |
| * FRANKLIN MENA W (QDIS) USD | 30/09 | 5,35% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 30/09 | 5,35% |
| *** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 30/09 | 5,35% |
