| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 05/02 | 9,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 05/02 | 9,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 05/02 | 9,06% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 05/02 | 9,06% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 04/02 | 9,06% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 05/02 | 9,06% |
| SABADELL RENDIMIENTO, FI EMPRESA | 05/02 | 9,06% |
| SABADELL RENDIMIENTO, FI PLUS | 05/02 | 9,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 05/02 | 9,06% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 05/02 | 9,06% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 05/02 | 9,05% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 05/02 | 9,05% |
| ATL CAPITAL CORTO PLAZO, FI A | 05/02 | 9,05% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 04/02 | 9,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 05/02 | 9,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 05/02 | 9,05% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 05/02 | 9,05% |
| JPM INDIA C (DIST) USD | 05/02 | 9,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 05/02 | 9,05% |
| PICTET - EUR HIGH YIELD I DY | 04/02 | 9,05% |