| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 30/12 | 4,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 30/12 | 4,63% |
| JPM GLOBAL INCOME A (DIST) EUR | 30/12 | 4,63% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 30/12 | 4,63% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 29/12 | 4,63% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 30/12 | 4,63% |
| MSIF PARAMETRIC COMMODITY B (USD) | 29/12 | 4,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 24/12 | 4,63% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 30/12 | 4,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 30/12 | 4,63% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 29/12 | 4,63% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 29/12 | 4,63% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 23/12 | 4,63% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 30/12 | 4,63% |
| TORSAN VALUE, FI C | 29/12 | 4,63% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 29/12 | 4,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 30/12 | 4,62% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 30/12 | 4,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 30/12 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 29/12 | 4,62% |
