| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 16/01 | 4,56% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 16/01 | 4,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 16/01 | 4,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 16/01 | 4,56% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 16/01 | 4,56% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 16/01 | 4,55% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 19/01 | 4,55% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 16/01 | 4,55% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/01 | 4,55% |
| JPM AGGREGATE BOND C (ACC) USD | 16/01 | 4,55% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 19/01 | 4,55% |
| SCHRODER ISF COMMODITY A1 ACC USD | 16/01 | 4,55% |
| BGF CHINA BOND X2 USD | 16/01 | 4,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 19/01 | 4,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 16/01 | 4,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 16/01 | 4,54% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 16/01 | 4,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 16/01 | 4,54% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 19/01 | 4,54% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 16/01 | 4,54% |
