| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 30/12 | 4,70% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 30/12 | 4,70% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 30/12 | 4,70% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 30/12 | 4,70% |
| INVESCO MSCI USA UCITS ETF ACC | 30/12 | 4,70% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 29/12 | 4,70% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 29/12 | 4,70% |
| MSIF US ADVANTAGE I (EUR) | 30/12 | 4,70% |
| OFI INVEST ESG EURO HIGH YIELD IC | 29/12 | 4,70% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 29/12 | 4,70% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 30/12 | 4,70% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 29/12 | 4,70% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 30/12 | 4,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 30/12 | 4,70% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 30/12 | 4,70% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 29/12 | 4,69% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 30/12 | 4,69% |
| BGF WORLD TECHNOLOGY A4 EUR | 30/12 | 4,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 30/12 | 4,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 29/12 | 4,69% |
