*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 30/09 | 6,13% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 30/09 | 6,13% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 30/09 | 6,13% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 30/09 | 6,13% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 30/09 | 6,13% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 30/09 | 6,13% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 30/09 | 6,13% |
| *** TEMPLETON GLOBAL BOND I (ACC) USD | 30/09 | 6,13% |
| * ALLIANZ GERMAN EQUITY IT EUR | 30/09 | 6,12% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 30/09 | 6,12% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 30/09 | 6,12% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 30/09 | 6,12% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/09 | 6,12% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 30/09 | 6,12% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 30/09 | 6,12% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 29/09 | 6,12% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 30/09 | 6,12% |
| ND MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 30/09 | 6,12% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 29/09 | 6,12% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 29/09 | 6,12% |
