| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 29/12 | 4,84% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 30/12 | 4,84% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 30/12 | 4,84% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 29/12 | 4,84% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 30/12 | 4,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 30/12 | 4,84% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 30/12 | 4,84% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 30/12 | 4,84% |
| R4 SELECCION TOLERANTE, FI | 23/12 | 4,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 17/12 | 4,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 30/12 | 4,84% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 30/12 | 4,84% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 30/12 | 4,84% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 29/12 | 4,84% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 30/12 | 4,84% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 29/12 | 4,83% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/12 | 4,83% |
| BGF WORLD TECHNOLOGY A2 HKD | 30/12 | 4,83% |
| BGF WORLD TECHNOLOGY A2 USD | 30/12 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 29/12 | 4,83% |
