ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 30/09 | 4,40% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/09 | 4,40% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 29/09 | 4,40% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 30/09 | 4,40% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 30/09 | 4,40% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 30/09 | 4,40% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 30/09 | 4,40% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 30/09 | 4,40% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 30/09 | 4,40% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 30/09 | 4,40% |
| * SEXTANT TECH A EUR CAP | 29/09 | 4,40% |
| ** UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 30/09 | 4,40% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 30/09 | 4,39% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 30/09 | 4,39% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 30/09 | 4,39% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 30/09 | 4,39% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/09 | 4,39% |
| ND BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 30/09 | 4,39% |
| ** CAIXABANK DESTINO, FI ESTANDAR | 28/09 | 4,39% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 30/09 | 4,39% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 29/09 | 4,39% |
| ND DWS INVEST CRITICAL TECHNOLOGIES USD LC | 30/09 | 4,39% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 30/09 | 4,39% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 30/09 | 4,39% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 30/09 | 4,39% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 30/09 | 4,39% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 30/09 | 4,39% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/09 | 4,39% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 30/09 | 4,39% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 30/09 | 4,38% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 30/09 | 4,38% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 30/09 | 4,38% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 30/09 | 4,38% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 30/09 | 4,38% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 30/09 | 4,38% |
| ** DWS FUNDS ESG-GARANT | 30/09 | 4,38% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 30/09 | 4,38% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 30/09 | 4,38% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/09 | 4,38% |
| ND JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 30/09 | 4,38% |
| ND JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 30/09 | 4,38% |
| ND JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 30/09 | 4,38% |
| ND JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 30/09 | 4,38% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 30/09 | 4,38% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 30/09 | 4,38% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 30/09 | 4,38% |
| ND UBAM - MONEY MARKET GBP AC GBP | 29/09 | 4,38% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 30/09 | 4,37% |
| *** ANNUALCYCLES STRATEGIES, FI C | 30/09 | 4,37% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 30/09 | 4,37% |
