**** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 30/09 | 2,63% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 01/10 | 2,63% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 01/10 | 2,63% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 01/10 | 2,63% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 01/10 | 2,63% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 30/09 | 2,63% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 01/10 | 2,63% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 01/10 | 2,63% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 30/09 | 2,63% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 01/10 | 2,63% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 01/10 | 2,63% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 01/10 | 2,62% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 01/10 | 2,62% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 01/10 | 2,62% |
| * BBVA DESTINO AHORRO, FI | 29/09 | 2,62% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 01/10 | 2,62% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 01/10 | 2,62% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 29/09 | 2,62% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 01/10 | 2,62% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 01/10 | 2,62% |
| ** CHALLENGE GERMANY EQUITY L-A | 01/10 | 2,62% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 01/10 | 2,62% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 01/10 | 2,62% |
| *** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 30/09 | 2,62% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 01/10 | 2,62% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 01/10 | 2,62% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 30/09 | 2,62% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 01/10 | 2,62% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 01/10 | 2,62% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 30/09 | 2,62% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 01/10 | 2,62% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/09 | 2,62% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 01/10 | 2,62% |
| ** BEL CANTO NABUCCO C USD | 01/10 | 2,61% |
| **** BL GLOBAL 50 AR DIS | 01/10 | 2,61% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 30/09 | 2,61% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 30/09 | 2,61% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 01/10 | 2,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 01/10 | 2,61% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 01/10 | 2,61% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 01/10 | 2,61% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 30/09 | 2,61% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 01/10 | 2,61% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 01/10 | 2,61% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 01/10 | 2,61% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 30/09 | 2,61% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 01/10 | 2,61% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 30/09 | 2,61% |
| ***** AEGON EUROPEAN ABS FUND I EUR ACC | 01/10 | 2,60% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 01/10 | 2,60% |
