| SCHRODER ISF UK EQUITY C BYDIS USD | 30/12 | 3,48% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 30/12 | 3,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 30/12 | 3,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 30/12 | 3,47% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 30/12 | 3,47% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 29/12 | 3,47% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 30/12 | 3,46% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 30/12 | 3,46% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 30/12 | 3,46% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 29/12 | 3,46% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 30/12 | 3,46% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 30/12 | 3,46% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 28/11 | 3,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/12 | 3,45% |
| BANKINTER PLATEA DEFENSIVO, FI R | 24/12 | 3,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 30/12 | 3,45% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 29/12 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 30/12 | 3,45% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 29/12 | 3,45% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 30/12 | 3,45% |
