** JPM GBP LIQUIDITY LVNAV A (ACC) | 30/09 | 4,77% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 30/09 | 4,77% |
| ** PICTET - POSITIVE CHANGE HI EUR | 30/09 | 4,77% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 30/09 | 4,77% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 30/09 | 4,77% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 30/09 | 4,77% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 30/09 | 4,77% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 30/09 | 4,76% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 30/09 | 4,76% |
| * BESTINVER LATIN AMERICA R | 30/09 | 4,76% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 29/09 | 4,76% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 30/09 | 4,76% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 30/09 | 4,76% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 30/09 | 4,76% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 30/09 | 4,76% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 30/09 | 4,76% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 29/09 | 4,76% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 30/09 | 4,76% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 30/09 | 4,76% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 29/09 | 4,76% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 28/09 | 4,76% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 30/09 | 4,75% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 30/09 | 4,75% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 29/09 | 4,75% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 30/09 | 4,75% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 30/09 | 4,75% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 30/09 | 4,75% |
| ** DWS MULTI OPPORTUNITIES NC | 30/09 | 4,75% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 25/09 | 4,75% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 30/09 | 4,75% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 30/09 | 4,75% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 30/09 | 4,75% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 30/09 | 4,75% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 30/09 | 4,75% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 30/09 | 4,75% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 30/09 | 4,75% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 30/09 | 4,75% |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 30/09 | 4,75% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 30/09 | 4,75% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 30/09 | 4,74% |
| *** ADASTRA, FI A | 29/09 | 4,74% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 30/09 | 4,74% |
| * ALLIANZ FOOD SECURITY IT EUR | 30/09 | 4,74% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 30/09 | 4,74% |
| ** CT (LUX) UK EQUITIES IEH EUR | 30/09 | 4,74% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 30/09 | 4,74% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 30/09 | 4,74% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 30/09 | 4,74% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 30/09 | 4,74% |
| *** RENTA 4 UNIVERSAL, FI | 30/09 | 4,74% |
