* BNP PARIBAS AQUA CLASSIC USD CAP | 30/09 | 5,11% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 30/09 | 5,11% |
| *** FONDO SELECCION / CASER AV 60 B | 28/09 | 5,11% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 30/09 | 5,11% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 30/09 | 5,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 30/09 | 5,11% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 30/09 | 5,11% |
| ** TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 30/09 | 5,11% |
| **** UBAM - SWISS EQUITY I+C CHF | 29/09 | 5,11% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 30/09 | 5,11% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 30/09 | 5,10% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 30/09 | 5,10% |
| * BGF CIRCULAR ECONOMY D2 USD | 30/09 | 5,10% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 29/09 | 5,10% |
| ND CREAND DOLPHIN EQUITIES, FI C | 30/09 | 5,10% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 30/09 | 5,10% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 30/09 | 5,10% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 29/09 | 5,10% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 25/09 | 5,10% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 25/09 | 5,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 30/09 | 5,10% |
| **** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 30/09 | 5,09% |
| ** AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 29/09 | 5,09% |
| * BGF CIRCULAR ECONOMY I2 EUR | 30/09 | 5,09% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/09 | 5,09% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 29/09 | 5,09% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 29/09 | 5,09% |
| ** DWS INVEST CONVERTIBLES NC | 30/09 | 5,09% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 30/09 | 5,09% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 25/09 | 5,09% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 30/09 | 5,09% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 30/09 | 5,09% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 30/09 | 5,09% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 30/09 | 5,09% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 30/09 | 5,09% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 29/09 | 5,09% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 30/09 | 5,09% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 30/09 | 5,08% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 30/09 | 5,08% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 30/09 | 5,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 30/09 | 5,08% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 30/09 | 5,08% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 30/09 | 5,08% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 30/09 | 5,08% |
| ** DWS INVEST CHINA BONDS RMB FC | 30/09 | 5,08% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 30/09 | 5,08% |
| *** GAM STAR GLOBAL MODERATE A EUR CAP | 29/09 | 5,08% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 30/09 | 5,08% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 30/09 | 5,08% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 30/09 | 5,08% |
