ND JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 01/10 | 7,05% |
| ** MAN TARGETRISK DJ USD | 30/09 | 7,05% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 01/10 | 7,05% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 01/10 | 7,05% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 01/10 | 7,05% |
| ND VOLATILITY ARBITRAGE UCITS FUND UI | 30/09 | 7,05% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 30/09 | 7,04% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 30/09 | 7,04% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | 30/09 | 7,04% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 01/10 | 7,04% |
| ** DWS INVEST SDG GLOBAL EQUITIES TFD | 01/10 | 7,04% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 01/10 | 7,04% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 01/10 | 7,04% |
| ND MAN HIGH YIELD OPPORTUNITIES IRV H USD | 30/09 | 7,04% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 01/10 | 7,04% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 01/10 | 7,04% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 01/10 | 7,04% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 01/10 | 7,04% |
| ND U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 30/09 | 7,04% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 01/10 | 7,04% |
