**** BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 30/09 | 3,22% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 30/09 | 3,22% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 30/09 | 3,22% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 30/09 | 3,22% |
| * MANDARINE SOCIAL LEADERS F CAP | 29/09 | 3,22% |
| ND MSIF MENA EQUITY Z (USD) | 30/09 | 3,22% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 30/09 | 3,22% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 30/09 | 3,22% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 30/09 | 3,22% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 29/09 | 3,22% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 23/09 | 3,22% |
| ND XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 30/09 | 3,22% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 30/09 | 3,21% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 30/09 | 3,21% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 29/09 | 3,21% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 29/09 | 3,21% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 30/09 | 3,21% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 30/09 | 3,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 30/09 | 3,21% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 30/09 | 3,21% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 30/09 | 3,21% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 30/09 | 3,21% |
| *** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 30/09 | 3,21% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 30/09 | 3,21% |
| ** MEDIOLANUM US COLLECTION LH-A | 30/09 | 3,21% |
| * MSIF GLOBAL QUALITY A (USD) | 30/09 | 3,21% |
| * MSIF GLOBAL QUALITY AX (USD) | 30/09 | 3,21% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 30/09 | 3,21% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 30/09 | 3,21% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 23/09 | 3,21% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/09 | 3,21% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 30/09 | 3,21% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 30/09 | 3,21% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 30/09 | 3,21% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 30/09 | 3,21% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 30/09 | 3,20% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 30/09 | 3,20% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 30/09 | 3,20% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 30/09 | 3,20% |
| ND LO FUNDS - EVENT DRIVEN (USD) I CAP | 29/09 | 3,20% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 29/09 | 3,20% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 30/09 | 3,20% |
| ** MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 30/09 | 3,20% |
| ** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 29/09 | 3,20% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 30/09 | 3,20% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 30/09 | 3,20% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 30/09 | 3,20% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 30/09 | 3,20% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 30/09 | 3,20% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 30/09 | 3,20% |
