| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/12 | 1,41% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 29/12 | 1,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 23/12 | 1,41% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 29/12 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 24/12 | 1,41% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 24/12 | 1,41% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 23/12 | 1,41% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 29/12 | 1,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 29/12 | 1,41% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 29/12 | 1,41% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 29/12 | 1,41% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 29/12 | 1,41% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 29/12 | 1,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 29/12 | 1,41% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 29/12 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 29/12 | 1,40% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 29/12 | 1,40% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/12 | 1,40% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 29/12 | 1,40% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 29/12 | 1,40% |
