| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 29/12 | 10,54% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 30/12 | 10,54% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 29/12 | 10,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 29/12 | 10,54% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 30/12 | 10,54% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/12 | 10,54% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 30/12 | 10,54% |
| ALLIANZ CHINA A-SHARES IT USD | 30/12 | 10,53% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | 10,53% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 30/12 | 10,53% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 30/12 | 10,53% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 29/12 | 10,53% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 30/12 | 10,53% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 30/12 | 10,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 30/12 | 10,53% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 29/12 | 10,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 30/12 | 10,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 30/12 | 10,52% |
| PICTET - EUR HIGH YIELD R DM | 29/12 | 10,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 30/12 | 10,52% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 23/12 | 10,52% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 29/12 | 10,52% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 30/12 | 10,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 29/12 | 10,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 30/12 | 10,51% |
| GVC GAESCO RENTA FIJA, FI | 29/12 | 10,51% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 30/12 | 10,51% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 29/12 | 10,51% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 29/12 | 10,51% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 29/12 | 10,50% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 30/12 | 10,50% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 29/12 | 10,50% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 30/12 | 10,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 30/12 | 10,50% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 30/12 | 10,50% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 29/12 | 10,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 30/12 | 10,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 30/12 | 10,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 29/12 | 10,49% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 29/12 | 10,49% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 30/12 | 10,49% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 30/12 | 10,49% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 29/12 | 10,49% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 30/12 | 10,49% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 30/12 | 10,48% |
| BGF EURO BOND D2 CHF (HEDGED) | 30/12 | 10,48% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 30/12 | 10,48% |
| FONDMAPFRE GARANTIA II, FI | 28/12 | 10,48% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 30/12 | 10,48% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 30/12 | 10,48% |
