| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 30/12 | 4,75% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 30/12 | 4,75% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 30/12 | 4,75% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 30/12 | 4,75% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 30/12 | 4,74% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 30/12 | 4,74% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/12 | 4,74% |
| ALTAIR PATRIMONIO II, FI L | 29/12 | 4,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 30/12 | 4,74% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 29/12 | 4,74% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 30/12 | 4,74% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 29/12 | 4,74% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 30/12 | 4,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 30/12 | 4,74% |
| DWS INVEST ASIAN BONDS LCH | 30/12 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 30/12 | 4,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 30/12 | 4,74% |
| INTERMONEY GESTION FLEXIBLE, FI I | 29/12 | 4,74% |
| JPM INCOME C (ACC) EUR (HEDGED) | 30/12 | 4,74% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 30/12 | 4,74% |
