| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/12 | 3,35% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 30/12 | 3,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/12 | 3,34% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 30/12 | 3,34% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 30/12 | 3,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 30/12 | 3,34% |
| BGF GLOBAL ALLOCATION E2 EUR | 30/12 | 3,34% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | 3,34% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 29/12 | 3,34% |
| DPAM L BONDS HIGHER YIELD B CAP | 29/12 | 3,34% |
| EVLI CORPORATE BOND FUND B | 30/12 | 3,34% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 30/12 | 3,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 29/12 | 3,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 29/12 | 3,34% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 29/12 | 3,34% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 29/12 | 3,34% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 30/12 | 3,34% |
| ROBECO FINTECH IH EUR | 30/12 | 3,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 30/12 | 3,34% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 30/12 | 3,34% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 29/12 | 3,33% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 30/12 | 3,33% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 29/12 | 3,33% |
| CLEOME INDEX USA EQUITIES I CAP USD | 29/12 | 3,33% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 29/12 | 3,33% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 29/12 | 3,33% |
| GESTION BOUTIQUE II / JMK GLOBAL | 24/12 | 3,33% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 30/12 | 3,33% |
| JPM GLOBAL INCOME A (DIV) EUR | 30/12 | 3,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 30/12 | 3,33% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 30/12 | 3,33% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 30/12 | 3,33% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 30/12 | 3,33% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 30/12 | 3,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 29/12 | 3,32% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 30/12 | 3,32% |
| BGF GLOBAL ALLOCATION X4 USD | 30/12 | 3,32% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 23/12 | 3,32% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 3,32% |
| CAIXABANK BOLSA USA, FI EXTRA | 29/12 | 3,32% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 28/12 | 3,32% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 29/12 | 3,32% |
| CINVEST / BISONTE CAPITAL | 29/12 | 3,32% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 24/12 | 3,32% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 30/12 | 3,32% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 30/12 | 3,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 30/12 | 3,32% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 30/12 | 3,32% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 30/12 | 3,32% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 30/12 | 3,32% |
