** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 01/10 | 5,66% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | 5,66% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 01/10 | 5,66% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 01/10 | 5,66% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 30/09 | 5,66% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 01/10 | 5,66% |
| ** NORDEA 1-ALPHA 10 MA FUND E-EUR | 01/10 | 5,66% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/09 | 5,66% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 01/10 | 5,66% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 01/10 | 5,65% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 01/10 | 5,65% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 01/10 | 5,65% |
| ***** ATMOS GLOBAL, FI | 01/10 | 5,65% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 01/10 | 5,65% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 01/10 | 5,65% |
| ** BANKINTER PLATEA DINAMICO, FI B | 30/09 | 5,65% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 01/10 | 5,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 01/10 | 5,65% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 01/10 | 5,65% |
| ND BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 01/10 | 5,65% |
