| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 24/12 | 3,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 24/12 | 3,44% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 30/12 | 3,44% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 30/12 | 3,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 30/12 | 3,44% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 30/12 | 3,44% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 30/12 | 3,44% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 29/12 | 3,44% |
| MSIF EURO CORPORATE BOND Z (EUR) | 30/12 | 3,44% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 30/12 | 3,44% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 30/12 | 3,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 30/12 | 3,44% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 30/12 | 3,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 30/12 | 3,44% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 30/12 | 3,44% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 30/12 | 3,43% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 29/12 | 3,43% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 30/12 | 3,43% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 30/12 | 3,43% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 30/12 | 3,43% |
| GVCGAESCO PATRIMONIALISTA, FI A | 28/12 | 3,43% |
| INVESCO US VALUE EQUITY C CAP USD | 30/12 | 3,43% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 30/12 | 3,43% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 30/12 | 3,43% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 29/12 | 3,42% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 30/12 | 3,42% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 29/12 | 3,42% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 30/12 | 3,42% |
| BANKINTER DEUDA FINANCIERA, FI C | 29/12 | 3,42% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 30/12 | 3,42% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 30/12 | 3,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 30/12 | 3,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 30/12 | 3,42% |
| CARTERA NARANJA 50/50, FI | 26/12 | 3,42% |
| COMPROMISO MEDIOLANUM, FI E | 29/12 | 3,42% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 30/12 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 30/12 | 3,42% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 29/12 | 3,42% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 30/12 | 3,42% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 30/12 | 3,42% |
| IMGP US HIGH YIELD R EUR HP | 29/12 | 3,42% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 30/12 | 3,42% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 30/12 | 3,42% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 30/12 | 3,42% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 30/12 | 3,42% |
| RENTA 4 ALPHA GLOBAL, FI | 29/12 | 3,42% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 30/12 | 3,42% |
| SANTALUCIA SELECCION MODERADO, FI B | 23/12 | 3,42% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 29/12 | 3,42% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 30/12 | 3,42% |
