| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 23/12 | 4,10% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/12 | 4,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 23/12 | 4,10% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 23/12 | 4,09% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 23/12 | 4,09% |
| BESTINVER MEGATENDENCIAS, FI | 23/12 | 4,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 22/12 | 4,09% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 22/12 | 4,09% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 23/12 | 4,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 23/12 | 4,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 24/12 | 4,09% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 24/12 | 4,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 23/12 | 4,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 24/12 | 4,09% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 24/12 | 4,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 24/12 | 4,09% |
| PIMCO STOCKSPLUS E USD CAP | 24/12 | 4,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 23/12 | 4,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 23/12 | 4,09% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 23/12 | 4,09% |