| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 30/12 | 3,37% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 30/12 | 3,37% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 30/12 | 3,37% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 30/12 | 3,37% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | 3,37% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 30/12 | 3,37% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 30/12 | 3,37% |
| AMUNDI SHORT TERM CREDIT I-C | 29/12 | 3,36% |
| BBVA GESTION CONSERVADORA, FI | 26/12 | 3,36% |
| BGF CHINA BOND E2 EUR (HEDGED) | 30/12 | 3,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 30/12 | 3,36% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 30/12 | 3,36% |
| DWS INVEST SHORT DURATION CREDIT LC | 30/12 | 3,36% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 24/12 | 3,36% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 29/12 | 3,36% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 30/12 | 3,36% |
| IMGP US HIGH YIELD I EUR HP | 29/12 | 3,36% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 29/12 | 3,36% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 30/12 | 3,36% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 24/12 | 3,36% |
| MSIF EURO CORPORATE BOND I (EUR) | 30/12 | 3,36% |
| MSIF FLOATING RATE ABS A (EUR) | 30/12 | 3,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 30/12 | 3,36% |
| RENTA 4 PEGASUS, FI P | 29/12 | 3,36% |
| THEMATICS SAFETY H-N1/A (EUR) | 30/12 | 3,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 30/12 | 3,36% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 30/12 | 3,36% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/12 | 3,35% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 30/12 | 3,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 29/12 | 3,35% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 30/12 | 3,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 23/12 | 3,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 29/12 | 3,35% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | 3,35% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 30/12 | 3,35% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/12 | 3,35% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 25/12 | 3,35% |
| DB ESG CONSERVATIVE SD EUR | 30/12 | 3,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 30/12 | 3,35% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 24/12 | 3,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 30/12 | 3,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/12 | 3,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 30/12 | 3,35% |
| IBERCAJA BOLSA USA, FI B | 29/12 | 3,35% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 30/12 | 3,35% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 30/12 | 3,35% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 29/12 | 3,35% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 29/12 | 3,35% |
| PICTET - FAMILY J USD | 30/12 | 3,35% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 30/12 | 3,35% |
