***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 29/09 | 6,90% |
| *** JPM US GROWTH D (ACC) USD | 29/09 | 6,90% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 29/09 | 6,90% |
| ND MAN HIGH YIELD OPPORTUNITIES IRV H USD | 28/09 | 6,90% |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 29/09 | 6,90% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 29/09 | 6,90% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 29/09 | 6,90% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 28/09 | 6,90% |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 25/09 | 6,90% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 29/09 | 6,90% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 29/09 | 6,90% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 29/09 | 6,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 29/09 | 6,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/09 | 6,90% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 29/09 | 6,89% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 28/09 | 6,89% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 29/09 | 6,89% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 29/09 | 6,89% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 29/09 | 6,89% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 29/09 | 6,89% |
