ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 29/09 | 5,28% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 30/09 | 5,28% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 29/09 | 5,28% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 30/09 | 5,27% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 30/09 | 5,27% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 30/09 | 5,27% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 30/09 | 5,27% |
| * GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 29/09 | 5,27% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 30/09 | 5,27% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 29/09 | 5,27% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 29/09 | 5,27% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 04/09 | 5,27% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 30/09 | 5,27% |
| ** PICTET - FAMILY R USD | 30/09 | 5,27% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 29/09 | 5,27% |
| ***** U ASSET ALLOCATION - BALANCED GBP AC GBP | 29/09 | 5,27% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 30/09 | 5,26% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 30/09 | 5,26% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 30/09 | 5,26% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 30/09 | 5,26% |
| ** FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 30/09 | 5,26% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 30/09 | 5,26% |
| ** JPM GLOBAL MACRO D (ACC) USD | 30/09 | 5,26% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 29/09 | 5,26% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 30/09 | 5,26% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 30/09 | 5,26% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 30/09 | 5,25% |
| **** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 30/09 | 5,25% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 30/09 | 5,25% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | 30/09 | 5,25% |
| ** BGF UNITED KINGDOM D4 GBP | 30/09 | 5,25% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 30/09 | 5,25% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 28/09 | 5,25% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 29/09 | 5,25% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 29/09 | 5,25% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 30/09 | 5,25% |
| * FRANKLIN MENA A (YDIS) USD | 30/09 | 5,25% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 30/09 | 5,25% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 30/09 | 5,25% |
| ** JPM GLOBAL MACRO D (DIST) USD | 30/09 | 5,25% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 30/09 | 5,25% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 30/09 | 5,25% |
| ND SANTANDER US EQUITY HEDGED A CAP | 29/09 | 5,25% |
| ** UNIEUROPA MID&SMALL CAPS | 30/09 | 5,25% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 30/09 | 5,25% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 30/09 | 5,24% |
| ND AMUNDI FUNDS US BOND INCOME R2 USD (C) | 30/09 | 5,24% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 30/09 | 5,24% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 30/09 | 5,24% |
| ND BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 30/09 | 5,24% |
