| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 29/12 | 3,39% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 29/12 | 3,39% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 30/12 | 3,39% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 29/12 | 3,39% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 30/12 | 3,39% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 30/12 | 3,39% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 24/12 | 3,39% |
| MUTUAFONDO, FI A | 29/12 | 3,39% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 29/12 | 3,39% |
| TEMPERANTIA, FI A | 29/12 | 3,39% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/12 | 3,39% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 29/12 | 3,39% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/12 | 3,38% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/12 | 3,38% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 30/12 | 3,38% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 29/12 | 3,38% |
| BGF GLOBAL ALLOCATION D4 GBP | 30/12 | 3,38% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 29/12 | 3,38% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 29/12 | 3,38% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 24/12 | 3,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 30/12 | 3,38% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 30/12 | 3,38% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 30/12 | 3,38% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 29/12 | 3,38% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 29/12 | 3,38% |
| IBERCAJA DIVERSIFICACION, FI C | 24/12 | 3,38% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 30/12 | 3,38% |
| JANUS HENDERSON US FORTY A2 USD | 30/12 | 3,38% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 30/12 | 3,38% |
| JPM US TECHNOLOGY D (ACC) USD | 30/12 | 3,38% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 29/12 | 3,38% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 30/12 | 3,38% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 29/12 | 3,38% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 24/12 | 3,38% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 30/12 | 3,38% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 30/12 | 3,38% |
| BBVA CREDITO EUROPA, FI | 29/12 | 3,37% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 30/12 | 3,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 30/12 | 3,37% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 29/12 | 3,37% |
| CLEOME INDEX USA EQUITIES V CAP USD | 29/12 | 3,37% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 30/12 | 3,37% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 29/12 | 3,37% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 30/12 | 3,37% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 30/12 | 3,37% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 30/12 | 3,37% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 30/12 | 3,37% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 24/12 | 3,37% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 29/12 | 3,37% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 30/12 | 3,37% |
