**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 29/09 | 6,57% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 29/09 | 6,56% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 28/09 | 6,56% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 29/09 | 6,56% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 29/09 | 6,56% |
| ND CAIXABANK GESTION 60, FI INTERNA | 27/09 | 6,56% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 28/09 | 6,56% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 29/09 | 6,56% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 29/09 | 6,56% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 29/09 | 6,56% |
| *** CDE ODS IMPACT ISR, FI A | 29/09 | 6,56% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 29/09 | 6,56% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 28/09 | 6,56% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 28/09 | 6,56% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 28/09 | 6,56% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 29/09 | 6,56% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 28/09 | 6,56% |
| **** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 29/09 | 6,56% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 29/09 | 6,56% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 28/09 | 6,56% |
