**** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 29/09 | 7,10% |
| * GVC GAESCO DIVIDEND FOCUS, FI E | 29/09 | 7,10% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 29/09 | 7,10% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 29/09 | 7,10% |
| *** LO SELECTION - ANTARA P CAP EUR | 24/09 | 7,10% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 29/09 | 7,10% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 29/09 | 7,10% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 28/09 | 7,10% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 29/09 | 7,10% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 29/09 | 7,09% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 29/09 | 7,09% |
| ** IBERCAJA SMALL CAPS, FI A | 29/09 | 7,09% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 29/09 | 7,09% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 29/09 | 7,09% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 29/09 | 7,09% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 29/09 | 7,09% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 29/09 | 7,09% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 28/09 | 7,09% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 29/09 | 7,09% |
| ND MAN DYNAMIC INCOME DW USD | 28/09 | 7,09% |
