ND MAN EURO CORPORATE BOND I H USD | 30/09 | 5,74% |
| *** MAN GLOBAL CONVERTIBLES IM H EUR | 30/09 | 5,74% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 01/10 | 5,74% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 01/10 | 5,74% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 23/09 | 5,74% |
| **** UBS PREMIUM EQUILIBRADO, FI A | 30/09 | 5,74% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 01/10 | 5,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 01/10 | 5,73% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 01/10 | 5,73% |
| ** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 01/10 | 5,73% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 30/09 | 5,73% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 01/10 | 5,73% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 01/10 | 5,73% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 5,73% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 01/10 | 5,73% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 01/10 | 5,73% |
| *** MIRABAUD-GLOBAL FOCUS I CAP USD | 30/09 | 5,73% |
| ** MIROVA THEMATIC META I/A (EUR) | 01/10 | 5,73% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 01/10 | 5,73% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 01/10 | 5,73% |
