** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 01/10 | 5,80% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 01/10 | 5,80% |
| ** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 01/10 | 5,80% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 30/09 | 5,80% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 01/10 | 5,80% |
| ** MIROVA THEMATIC META N1/A (EUR) | 01/10 | 5,80% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 01/10 | 5,80% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 30/09 | 5,80% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 01/10 | 5,80% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 01/10 | 5,80% |
| ND AMUNDI FUNDS US BOND INCOME R2 USD (C) | 01/10 | 5,79% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 30/09 | 5,79% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 01/10 | 5,79% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/09 | 5,79% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 01/10 | 5,79% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 01/10 | 5,79% |
| *** FONDMAPFRE ELECCION MODERADA, FI R | 30/09 | 5,79% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 01/10 | 5,79% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 01/10 | 5,79% |
| ND MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 30/09 | 5,79% |
