* IMGP US VALUE R EUR | 30/09 | 2,45% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 01/10 | 2,45% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 30/09 | 2,45% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 01/10 | 2,45% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 01/10 | 2,45% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 01/10 | 2,45% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 01/10 | 2,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 01/10 | 2,45% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 01/10 | 2,45% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 01/10 | 2,44% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 01/10 | 2,44% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 01/10 | 2,44% |
| ***** BL GLOBAL 30 BM CAP | 01/10 | 2,44% |
| *** BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 01/10 | 2,44% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 01/10 | 2,44% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 01/10 | 2,44% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 01/10 | 2,44% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 30/09 | 2,44% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 01/10 | 2,44% |
| *** SANTANDER GO DYNAMIC BOND A CAP | 01/10 | 2,44% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 01/10 | 2,44% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 01/10 | 2,44% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 01/10 | 2,44% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 30/09 | 2,44% |
| ND WELLINGTON CREDIT INCOME FUND D USD ACC | 01/10 | 2,44% |
| ** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 30/09 | 2,43% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 29/09 | 2,43% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 01/10 | 2,43% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 01/10 | 2,43% |
| *** DUNAS VALOR FLEXIBLE, FI R | 30/09 | 2,43% |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 30/09 | 2,43% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 30/09 | 2,43% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 01/10 | 2,43% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 30/09 | 2,43% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 30/09 | 2,43% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 30/09 | 2,43% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 01/10 | 2,43% |
| ***** RFMI MULTIGESTION, FI | 30/09 | 2,43% |
| ND U ACCESS - USD CREDIT 2029 AC USD | 28/09 | 2,43% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 01/10 | 2,43% |
| *** ABANTE VALOR, FI | 29/09 | 2,42% |
| * BLUENOTE GLOBAL EQUITY, FI | 01/10 | 2,42% |
| ** DWS DEUTSCHLAND LC | 01/10 | 2,42% |
| ** DWS DEUTSCHLAND LD | 01/10 | 2,42% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 01/10 | 2,42% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 01/10 | 2,42% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 01/10 | 2,42% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 01/10 | 2,42% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 01/10 | 2,42% |
| ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 01/10 | 2,42% |
