| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 30/12 | 3,42% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 30/12 | 3,42% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 29/12 | 3,42% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 30/12 | 3,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 30/12 | 3,41% |
| DUNAS VALOR PRUDENTE, FI I | 29/12 | 3,41% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 30/12 | 3,41% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 29/12 | 3,41% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 30/12 | 3,41% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 30/12 | 3,41% |
| GANE VALUE EVENT FUND D EUR CAP | 29/12 | 3,41% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 24/12 | 3,41% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 30/12 | 3,41% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 30/12 | 3,41% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 30/12 | 3,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 30/12 | 3,41% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 30/12 | 3,41% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 30/12 | 3,41% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 30/12 | 3,41% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 30/12 | 3,41% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 30/12 | 3,41% |
| PROFIT CORTO PLAZO, FI | 29/12 | 3,41% |
| RENTA 4 PEGASUS, FI I | 29/12 | 3,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 30/12 | 3,41% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 29/12 | 3,41% |
| BNP PARIBAS EUROPE GROWTH N CAP | 29/12 | 3,40% |
| CUADRANTE / FLEXIBLE RETAIL | 28/12 | 3,40% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 30/12 | 3,40% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 29/12 | 3,40% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 29/12 | 3,40% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 29/12 | 3,40% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 30/12 | 3,40% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 30/12 | 3,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 30/12 | 3,40% |
| GESEM / AGRESIVO FLEXIBLE | 23/12 | 3,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 30/12 | 3,40% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 29/12 | 3,40% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 30/12 | 3,40% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 29/12 | 3,40% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 30/12 | 3,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 30/12 | 3,40% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 30/12 | 3,40% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 29/12 | 3,40% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 29/12 | 3,40% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 29/12 | 3,40% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 30/12 | 3,39% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 30/12 | 3,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 30/12 | 3,39% |
| CINVEST / BAUMA CAPITAL VALUE | 29/12 | 3,39% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 29/12 | 3,39% |
