| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 3,23% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 22/12 | 3,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 23/12 | 3,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 23/12 | 3,23% |
| R4 SELECCION CONSERVADORA, FI R | 19/12 | 3,23% |
| SCHRODER ISF US LARGE CAP C DIS USD | 23/12 | 3,23% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 22/12 | 3,23% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 22/12 | 3,23% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 23/12 | 3,22% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 23/12 | 3,22% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 23/12 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 22/12 | 3,22% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 23/12 | 3,22% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 23/12 | 3,22% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 23/12 | 3,22% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 23/12 | 3,22% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 22/12 | 3,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 22/12 | 3,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 22/12 | 3,22% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/12 | 3,22% |