| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 23/12 | 4,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 23/12 | 4,11% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 24/12 | 4,11% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 24/12 | 4,11% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 24/12 | 4,11% |
| RURAL MIXTO 15, FI | 26/12 | 4,11% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 23/12 | 4,11% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 26/12 | 4,10% |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | 4,10% |
| DPAM B EQUITIES US INDEX N USD CAP | 23/12 | 4,10% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 23/12 | 4,10% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 23/12 | 4,10% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 26/12 | 4,10% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 23/12 | 4,10% |
| JPM US TECHNOLOGY A (DIST) GBP | 23/12 | 4,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 22/12 | 4,10% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 23/12 | 4,10% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 23/12 | 4,10% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 26/12 | 4,10% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 26/12 | 4,10% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 24/12 | 4,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 23/12 | 4,10% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 23/12 | 4,09% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 23/12 | 4,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 26/12 | 4,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 22/12 | 4,09% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 22/12 | 4,09% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 23/12 | 4,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 23/12 | 4,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 24/12 | 4,09% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 24/12 | 4,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 23/12 | 4,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 24/12 | 4,09% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 24/12 | 4,09% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 23/12 | 4,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 24/12 | 4,09% |
| PIMCO STOCKSPLUS E USD CAP | 24/12 | 4,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 23/12 | 4,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 24/12 | 4,09% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 23/12 | 4,09% |
| ALTAIR PATRIMONIO II, FI A | 23/12 | 4,08% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 24/12 | 4,08% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 24/12 | 4,08% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 23/12 | 4,08% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 23/12 | 4,08% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 24/12 | 4,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 23/12 | 4,08% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 23/12 | 4,08% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 11/12 | 4,08% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 26/12 | 4,08% |
