* BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 30/09 | 2,32% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 30/09 | 2,32% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | 30/09 | 2,32% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 29/09 | 2,32% |
| *** DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 29/09 | 2,32% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 30/09 | 2,32% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 30/09 | 2,32% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 29/09 | 2,32% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 30/09 | 2,32% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 30/09 | 2,32% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 30/09 | 2,32% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 30/09 | 2,32% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 30/09 | 2,32% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 30/09 | 2,32% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 30/09 | 2,32% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 29/09 | 2,32% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 30/09 | 2,32% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/09 | 2,32% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 30/09 | 2,32% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 29/09 | 2,32% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 30/09 | 2,32% |
| **** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 30/09 | 2,31% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 30/09 | 2,31% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 30/09 | 2,31% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 30/09 | 2,31% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 30/09 | 2,31% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 30/09 | 2,31% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 30/09 | 2,31% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 30/09 | 2,31% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 30/09 | 2,31% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 30/09 | 2,31% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 30/09 | 2,31% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 30/09 | 2,31% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 29/09 | 2,31% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 30/09 | 2,31% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 29/09 | 2,31% |
| * SALAR E3 EUR CAP | 29/09 | 2,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 30/09 | 2,30% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 30/09 | 2,30% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 30/09 | 2,30% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 30/09 | 2,30% |
| ** FON FINECO PATRIMONIO GLOBAL, FI A | 29/09 | 2,30% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 30/09 | 2,30% |
| *** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 30/09 | 2,30% |
| **** HOROS VALUE INTERNACIONAL, FI | 30/09 | 2,30% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 29/09 | 2,30% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 29/09 | 2,30% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 29/09 | 2,30% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 30/09 | 2,30% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 30/09 | 2,30% |
