| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/12 | 3,18% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 30/12 | 3,18% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 30/12 | 3,18% |
| SABADELL EURO YIELD, FI EMPRESA | 29/12 | 3,18% |
| BGF ASIAN TIGER BOND I2 USD | 30/12 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 29/12 | 3,17% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 30/12 | 3,17% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 30/12 | 3,17% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 30/12 | 3,17% |
| SABADELL EURO YIELD, FI PLUS | 29/12 | 3,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 30/12 | 3,17% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 29/12 | 3,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 30/12 | 3,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 30/12 | 3,15% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 30/12 | 3,15% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 30/12 | 3,15% |
| PICTET - EUR INCOME OPPORTUNITIES I | 29/12 | 3,15% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 30/12 | 3,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 30/12 | 3,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 29/12 | 3,14% |
