| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 30/12 | 21,60% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 30/12 | 21,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 30/12 | 21,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 30/12 | 21,60% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 30/12 | 21,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 30/12 | 21,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 29/12 | 21,60% |
| ABANTE MODERADO, FI A | 25/12 | 21,59% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 30/12 | 21,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 30/12 | 21,59% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 30/12 | 21,59% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 30/12 | 21,59% |
| RURAL MIXTO INTERNACIONAL 25, FI | 29/12 | 21,59% |
| UBAM - EM SOVEREIGN BOND AC USD | 29/12 | 21,59% |
| AFFINIUM INTERNACIONAL, FI | 29/12 | 21,58% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 30/12 | 21,58% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 30/12 | 21,58% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 30/12 | 21,57% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 29/12 | 21,57% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 30/12 | 21,57% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 30/12 | 21,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 29/12 | 21,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 30/12 | 21,57% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 30/12 | 21,57% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 30/12 | 21,57% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 30/12 | 21,57% |
| MARCH CARTERA MODERADA, FI I | 26/12 | 21,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 30/12 | 21,57% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 30/12 | 21,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 30/12 | 21,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 30/12 | 21,56% |
| DWS INVEST CONVERTIBLES SEK LCH | 30/12 | 21,56% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 30/12 | 21,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 30/12 | 21,56% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 30/12 | 21,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 30/12 | 21,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 30/12 | 21,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 29/12 | 21,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 24/12 | 21,55% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 24/12 | 21,55% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 24/12 | 21,55% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 24/12 | 21,55% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 24/12 | 21,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 30/12 | 21,55% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 30/12 | 21,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 30/12 | 21,55% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 30/12 | 21,55% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 30/12 | 21,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 30/12 | 21,54% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 29/12 | 21,54% |
