| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 30/12 | 4,76% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 30/12 | 4,76% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 30/12 | 4,76% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 30/12 | 4,76% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 30/12 | 4,76% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 28/12 | 4,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 30/12 | 4,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 30/12 | 4,76% |
| MICROBANK FONDO ETICO, FI EXTRA | 29/12 | 4,76% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 29/12 | 4,76% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 30/12 | 4,76% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 30/12 | 4,76% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 30/12 | 4,76% |
| THEMATICS META H-R/A (EUR) | 30/12 | 4,76% |
| ALISIO CARTERA ISR, FI R | 24/12 | 4,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 30/12 | 4,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 29/12 | 4,75% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 30/12 | 4,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 30/12 | 4,75% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 30/12 | 4,75% |
