ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 30/09 | 6,25% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 30/09 | 6,25% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 30/09 | 6,25% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 30/09 | 6,25% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 30/09 | 6,25% |
| **** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 30/09 | 6,25% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 30/09 | 6,25% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 30/09 | 6,25% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 30/09 | 6,25% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 30/09 | 6,25% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 30/09 | 6,25% |
| *** JPM USD TREASURY CNAV W (ACC) | 30/09 | 6,25% |
| ** MI CARTERA RV EUROPA, FI | 29/09 | 6,25% |
| *** ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 30/09 | 6,25% |
| ** PARADOX EQUITY FUND, FI B | 30/09 | 6,25% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 30/09 | 6,25% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 30/09 | 6,25% |
| *** SELECCION BP 60, FI A | 29/09 | 6,25% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 29/09 | 6,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 29/09 | 6,25% |
