| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 23/12 | 3,86% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 24/12 | 3,86% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 24/12 | 3,86% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 23/12 | 3,86% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 23/12 | 3,86% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 23/12 | 3,86% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/12 | 3,86% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 23/12 | 3,86% |
| MUTUAFONDO MIXTO SELECCION, FI C | 24/12 | 3,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 24/12 | 3,86% |
| SANTANDER RF CONVERTIBLES, FI A | 22/12 | 3,86% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 24/12 | 3,86% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 23/12 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 22/12 | 3,85% |
| DPAM B EQUITIES US INDEX F EUR CAP | 23/12 | 3,85% |
| DUNAS VALOR FLEXIBLE, FI D | 23/12 | 3,85% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 22/12 | 3,85% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 24/12 | 3,85% |
| GESEM / MODERADO FLEXIBLE | 22/12 | 3,85% |
| GESTION BOUTIQUE II / CAPITALCARE | 19/12 | 3,85% |
