| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 30/12 | 3,67% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 31/12 | 3,67% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 31/12 | 3,67% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 31/12 | 3,67% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 01/01 | 3,66% |
| BANKINTER PLATEA CONSERVADOR, FI D | 30/12 | 3,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 30/12 | 3,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 31/12 | 3,66% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 31/12 | 3,66% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 31/12 | 3,66% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 31/12 | 3,66% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 30/12 | 3,65% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 30/12 | 3,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 31/12 | 3,65% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 31/12 | 3,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 31/12 | 3,64% |
| DWS ESG CONVERTIBLES LD | 30/12 | 3,64% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 30/12 | 3,64% |
| JPM JAPAN EQUITY D (ACC) EUR | 31/12 | 3,64% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/12 | 3,64% |
