* UNIKAPITAL | 01/10 | 2,40% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 01/10 | 2,40% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 01/10 | 2,39% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 01/10 | 2,39% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 30/09 | 2,39% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 01/10 | 2,39% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 01/10 | 2,39% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 30/09 | 2,39% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 01/10 | 2,39% |
| ** GESTION BOUTIQUE VII / GESFUND AQUA | 30/09 | 2,39% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 01/10 | 2,39% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 01/10 | 2,39% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 01/10 | 2,39% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 01/10 | 2,39% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 30/09 | 2,39% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 01/10 | 2,39% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/09 | 2,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 01/10 | 2,39% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 25/09 | 2,39% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 29/09 | 2,39% |
| ND UBAM - BIODIVERSITY RESTORATION UPC EUR | 30/09 | 2,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 01/10 | 2,39% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 01/10 | 2,38% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 30/09 | 2,38% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 01/10 | 2,38% |
| ND DUNAS VALOR AUDAZ, FI D | 30/09 | 2,38% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 30/09 | 2,38% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 01/10 | 2,38% |
| ND FONDMAPFRE RENTADOLAR, FI A | 30/09 | 2,38% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 01/10 | 2,38% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 01/10 | 2,38% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 30/09 | 2,38% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 30/09 | 2,38% |
| ND OPTIMUS GLOBAL 30, FI A | 01/10 | 2,38% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 25/09 | 2,38% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 25/09 | 2,38% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 01/10 | 2,38% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 30/09 | 2,37% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 01/10 | 2,37% |
| **** BGF EMERGING MARKETS BOND C2 USD | 01/10 | 2,37% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 01/10 | 2,37% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 01/10 | 2,37% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 01/10 | 2,37% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 01/10 | 2,37% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 01/10 | 2,37% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 01/10 | 2,37% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 01/10 | 2,37% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 01/10 | 2,37% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 30/09 | 2,37% |
| * SANTANDER SELECT INCOME AD DIS | 01/10 | 2,37% |
