*** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 30/09 | 3,24% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 30/09 | 3,24% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 30/09 | 3,24% |
| *** BGF GLOBAL BOND INCOME I2 USD | 30/09 | 3,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 30/09 | 3,24% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 30/09 | 3,24% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 30/09 | 3,24% |
| ** DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 30/09 | 3,24% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 30/09 | 3,24% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 30/09 | 3,24% |
| *** INVESCO GLOBAL INCOME Z CAP EUR | 30/09 | 3,24% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 30/09 | 3,24% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 29/09 | 3,24% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 29/09 | 3,24% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 30/09 | 3,24% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 30/09 | 3,24% |
| ND MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 29/09 | 3,24% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 30/09 | 3,24% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 30/09 | 3,24% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 30/09 | 3,24% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 30/09 | 3,24% |
| ** SANTANDER TOTAL RETURN B CAP | 30/09 | 3,24% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 30/09 | 3,24% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 30/09 | 3,23% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 30/09 | 3,23% |
| ** BGF EUROPEAN EQUITY INCOME E2 EUR | 30/09 | 3,23% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 30/09 | 3,23% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 30/09 | 3,23% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 30/09 | 3,23% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 30/09 | 3,23% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 25/09 | 3,23% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 30/09 | 3,23% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 30/09 | 3,23% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 30/09 | 3,23% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 30/09 | 3,23% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 30/09 | 3,23% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 30/09 | 3,23% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 30/09 | 3,23% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 29/09 | 3,23% |
| ***** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 29/09 | 3,23% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 30/09 | 3,23% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 30/09 | 3,23% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 30/09 | 3,23% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 30/09 | 3,23% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 30/09 | 3,23% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 30/09 | 3,23% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 30/09 | 3,22% |
| ** ACTIVE VALUE SELECTION, FI | 29/09 | 3,22% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 30/09 | 3,22% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 30/09 | 3,22% |
