** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 29/09 | 4,59% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 30/09 | 4,59% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 30/09 | 4,59% |
| ** ALLIANZ MULTI ASSET FUTURE C EUR | 30/09 | 4,58% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 30/09 | 4,58% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 30/09 | 4,58% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 30/09 | 4,58% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 30/09 | 4,58% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 30/09 | 4,58% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 30/09 | 4,58% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 30/09 | 4,58% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 30/09 | 4,58% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 30/09 | 4,58% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 29/09 | 4,58% |
| * GESIURIS EURO EQUITIES, FI A | 30/09 | 4,58% |
| ** GESTION BOUTIQUE / GINVEST SMART | 28/09 | 4,58% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 25/09 | 4,58% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 30/09 | 4,58% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 30/09 | 4,58% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 30/09 | 4,58% |
| **** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 29/09 | 4,58% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 30/09 | 4,58% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 29/09 | 4,58% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 30/09 | 4,58% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 30/09 | 4,58% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 30/09 | 4,58% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 30/09 | 4,58% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 30/09 | 4,58% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 30/09 | 4,58% |
| * AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 29/09 | 4,57% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 30/09 | 4,57% |
| **** BGF GLOBAL HIGH YIELD BOND X2 CAD | 30/09 | 4,57% |
| * CT (LUX) UK EQUITIES ZGP GBP | 30/09 | 4,57% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 30/09 | 4,57% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 30/09 | 4,57% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 30/09 | 4,57% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 30/09 | 4,57% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 30/09 | 4,57% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 29/09 | 4,57% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 29/09 | 4,57% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 30/09 | 4,57% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 30/09 | 4,57% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 30/09 | 4,57% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 30/09 | 4,57% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 30/09 | 4,57% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 30/09 | 4,57% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 29/09 | 4,57% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 29/09 | 4,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 30/09 | 4,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 30/09 | 4,56% |
