| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 17/12 | 11,76% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 17/12 | 11,76% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 17/12 | 11,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 17/12 | 11,75% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 16/12 | 11,75% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 16/12 | 11,75% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 17/12 | 11,75% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 17/12 | 11,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 17/12 | 11,75% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 17/12 | 11,75% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 17/12 | 11,75% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 11,75% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 17/12 | 11,74% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 17/12 | 11,74% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 17/12 | 11,74% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 17/12 | 11,74% |
| SANTANDER RF AHORRO, FI CARTERA | 16/12 | 11,74% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 16/12 | 11,74% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 16/12 | 11,73% |
| ATL CAPITAL RENTA FIJA, FI A | 16/12 | 11,73% |
