| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 30/12 | 1,23% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 30/12 | 1,23% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 30/12 | 1,23% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 29/12 | 1,23% |
| MEDIOLANUM EQUILIBRIUM L-B | 30/12 | 1,23% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 30/12 | 1,23% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 1,23% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 30/12 | 1,23% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 30/12 | 1,23% |
| BGF UNITED KINGDOM C2 EUR | 30/12 | 1,22% |
| BL EQUITIES EUROPE BM CAP | 29/12 | 1,22% |
| DWS COVERED BOND FUND LD | 30/12 | 1,22% |
| DWS INVEST SHORT DURATION CREDIT LD | 30/12 | 1,22% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 30/12 | 1,22% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 29/12 | 1,22% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 29/12 | 1,22% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 26/12 | 1,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 30/12 | 1,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 30/12 | 1,22% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/12 | 1,22% |
