| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 30/12 | 3,09% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 29/12 | 3,08% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 30/12 | 3,08% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 29/12 | 3,08% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 29/12 | 3,08% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | 3,08% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 30/12 | 3,08% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 29/12 | 3,08% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 30/12 | 3,08% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 29/12 | 3,08% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 29/12 | 3,08% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 30/12 | 3,08% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 30/12 | 3,08% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 29/12 | 3,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 29/12 | 3,08% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 29/12 | 3,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 30/12 | 3,08% |
| MUTUAFONDO LP, FI L | 29/12 | 3,08% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 29/12 | 3,08% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 29/12 | 3,08% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 29/12 | 3,08% |
| RENTA 4 RENTA FIJA, FI I | 29/12 | 3,08% |
| SANTANDER PB INVERSION GLOBAL, FI | 29/12 | 3,08% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 29/12 | 3,08% |
| THEMATICS SAFETY H-N/A (EUR) | 30/12 | 3,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 30/12 | 3,08% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 29/12 | 3,08% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 30/12 | 3,07% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 30/12 | 3,07% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 29/12 | 3,07% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 30/12 | 3,07% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 30/12 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 29/12 | 3,07% |
| CALIOPE, FI SIN RETRO | 28/12 | 3,07% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 29/12 | 3,07% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 29/12 | 3,07% |
| CT (LUX) UK EQUITIES ZGP GBP | 30/12 | 3,07% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 29/12 | 3,07% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 3,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 30/12 | 3,07% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 30/12 | 3,07% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 30/12 | 3,07% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 30/12 | 3,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 30/12 | 3,07% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 3,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 30/12 | 3,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 30/12 | 3,07% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 30/12 | 3,07% |
| OSTRUM CREDIT EURO 1-3 I(C) | 29/12 | 3,07% |
| PICTET - EUR CORPORATE BONDS I | 29/12 | 3,07% |
