* FSSA ASIAN GROWTH VI EUR CAP | 29/09 | 3,67% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 29/09 | 3,67% |
| ND JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | 29/09 | 3,67% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 29/09 | 3,67% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 29/09 | 3,67% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 29/09 | 3,67% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 29/09 | 3,67% |
| * PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 28/09 | 3,67% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 28/09 | 3,67% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 28/09 | 3,67% |
| *** SANTANDER TOTAL RETURN RKP CAP | 29/09 | 3,67% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 29/09 | 3,67% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 29/09 | 3,67% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 29/09 | 3,67% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 28/09 | 3,67% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 29/09 | 3,67% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 29/09 | 3,66% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 29/09 | 3,66% |
| *** COBAS IBERIA, FI D | 29/09 | 3,66% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 29/09 | 3,66% |
| * CT (LUX) UK EQUITIES DEH EUR | 29/09 | 3,66% |
| ND DUNAS VALOR AUDAZ, FI RD | 28/09 | 3,66% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 29/09 | 3,66% |
| *** JPM INCOME I2 (ACC) USD | 29/09 | 3,66% |
| ***** MAN DYNAMIC INCOME I H EUR | 28/09 | 3,66% |
| ** MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 29/09 | 3,66% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 29/09 | 3,66% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 29/09 | 3,66% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 29/09 | 3,66% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 23/09 | 3,66% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 29/09 | 3,66% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 29/09 | 3,66% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 28/09 | 3,66% |
| ND ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 28/09 | 3,66% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 29/09 | 3,65% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 29/09 | 3,65% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 28/09 | 3,65% |
| ** DWS CONCEPT KALDEMORGEN IC | 29/09 | 3,65% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 29/09 | 3,65% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 29/09 | 3,65% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 29/09 | 3,65% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 28/09 | 3,65% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 29/09 | 3,65% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 29/09 | 3,65% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 29/09 | 3,65% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 29/09 | 3,65% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 28/09 | 3,65% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 29/09 | 3,64% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 29/09 | 3,64% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 29/09 | 3,64% |
