| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 30/12 | 4,91% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 30/12 | 4,91% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 30/12 | 4,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 30/12 | 4,91% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 29/12 | 4,91% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 30/12 | 4,91% |
| ODDO BHF IMMOBILIER DI-EUR | 29/12 | 4,91% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 30/12 | 4,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 29/12 | 4,91% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 29/12 | 4,91% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 29/12 | 4,91% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 29/12 | 4,91% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 30/12 | 4,91% |
| BGF GLOBAL EQUITY INCOME X2 USD | 30/12 | 4,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 30/12 | 4,90% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 30/12 | 4,90% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 28/12 | 4,90% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 30/12 | 4,90% |
| IM 93 RENTA, FI E | 28/12 | 4,90% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 30/12 | 4,90% |
