| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 18/12 | 18,06% |
| IMGP US HIGH YIELD C USD | 17/12 | 18,06% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 18/12 | 18,06% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 18/12 | 18,06% |
| SYCOMORE PARTNERS I | 17/12 | 18,06% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 18/12 | 18,06% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 18/12 | 18,05% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 17/12 | 18,04% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 18/12 | 18,04% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 18/12 | 18,04% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 18/12 | 18,03% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 18/12 | 18,03% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 18/12 | 18,03% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 18/12 | 18,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 17/12 | 18,03% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 17/12 | 18,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 18/12 | 18,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 18/12 | 18,02% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 18/12 | 18,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 18/12 | 18,02% |
