***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 30/09 | 4,31% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 30/09 | 4,31% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 30/09 | 4,31% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 30/09 | 4,31% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 30/09 | 4,31% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 30/09 | 4,31% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 30/09 | 4,31% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 30/09 | 4,31% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 30/09 | 4,31% |
| *** UBAM - SWISS EQUITY AC CHF | 29/09 | 4,31% |
| ND UBAM - SWISS EQUITY AC EUR | 29/09 | 4,31% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 29/09 | 4,31% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 30/09 | 4,30% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 30/09 | 4,30% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 30/09 | 4,30% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 30/09 | 4,30% |
| * BGF CIRCULAR ECONOMY A2 EUR | 30/09 | 4,30% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 30/09 | 4,30% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 30/09 | 4,30% |
| **** CREAND GESCAPITAL ACTIVA, FI | 29/09 | 4,30% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 30/09 | 4,30% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 25/09 | 4,30% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 30/09 | 4,30% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 30/09 | 4,30% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 30/09 | 4,30% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 30/09 | 4,30% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 30/09 | 4,30% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 30/09 | 4,30% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 30/09 | 4,30% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 30/09 | 4,30% |
| * QUALITY GLOBAL, FI | 28/09 | 4,30% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 30/09 | 4,30% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 30/09 | 4,30% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 30/09 | 4,30% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 30/09 | 4,30% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 30/09 | 4,30% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 30/09 | 4,29% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 29/09 | 4,29% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 29/09 | 4,29% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 30/09 | 4,29% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 29/09 | 4,29% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 30/09 | 4,29% |
| * POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 30/09 | 4,29% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 30/09 | 4,29% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 30/09 | 4,29% |
| ** UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 30/09 | 4,29% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 29/09 | 4,28% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 30/09 | 4,28% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 30/09 | 4,28% |
| *** BL GLOBAL 75 BR CAP | 30/09 | 4,28% |
