| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 23/12 | 4,31% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 23/12 | 4,31% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 23/12 | 4,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 24/12 | 4,31% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 23/12 | 4,31% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 23/12 | 4,31% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 24/12 | 4,31% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 23/12 | 4,31% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | 4,31% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 23/12 | 4,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 23/12 | 4,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 23/12 | 4,31% |
| UNIFOND CONSERVADOR, FI A | 22/12 | 4,31% |
| ABANTE INDICE SELECCION, FI L | 22/12 | 4,30% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 24/12 | 4,30% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 22/12 | 4,30% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/12 | 4,30% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 23/12 | 4,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 23/12 | 4,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 23/12 | 4,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 23/12 | 4,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 23/12 | 4,30% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 22/12 | 4,30% |
| DB ESG GROWTH SAA (USD) USD LC10 | 23/12 | 4,30% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 22/12 | 4,30% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 23/12 | 4,30% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 23/12 | 4,30% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 22/12 | 4,30% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 24/12 | 4,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 23/12 | 4,30% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 24/12 | 4,30% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 22/12 | 4,30% |
| MAN TARGETRISK D H CHF | 23/12 | 4,30% |
| MARCH FLEXIBLE MAX 30, FI B | 23/12 | 4,30% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 24/12 | 4,30% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 22/12 | 4,30% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/12 | 4,30% |
| SABADELL PRUDENTE, FI BASE | 22/12 | 4,30% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 22/12 | 4,30% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 22/12 | 4,30% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 24/12 | 4,30% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 23/12 | 4,30% |
| UNIFOND GESTION PRUDENTE, FI C | 22/12 | 4,30% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 23/12 | 4,30% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 24/12 | 4,29% |
| BGF WORLD TECHNOLOGY D2 EUR | 23/12 | 4,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 23/12 | 4,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 23/12 | 4,29% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 23/12 | 4,29% |
