| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 30/12 | 10,33% |
| BBVA BONOS CORPORATIVOS, FI | 26/12 | 10,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 30/12 | 10,33% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 30/12 | 10,33% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 30/12 | 10,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 30/12 | 10,33% |
| BGF INDIA A2 EUR | 30/12 | 10,32% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 29/12 | 10,32% |
| DNCA INVEST - ONE N EUR | 29/12 | 10,32% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 30/12 | 10,32% |
| IMGP EURO FIXED INCOME R EUR | 29/12 | 10,32% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 29/12 | 10,32% |
| UBS DURACION 0-2, FI B | 29/12 | 10,32% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 30/12 | 10,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 30/12 | 10,31% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 30/12 | 10,31% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 29/12 | 10,31% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 30/12 | 10,30% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 29/12 | 10,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 30/12 | 10,30% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 29/12 | 10,30% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 30/12 | 10,30% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 30/12 | 10,30% |
| DWS INVEST SHORT DURATION CREDIT ID | 30/12 | 10,30% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 30/12 | 10,30% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 30/12 | 10,30% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 30/12 | 10,30% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 29/12 | 10,30% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 29/12 | 10,30% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 29/12 | 10,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 30/12 | 10,29% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 29/12 | 10,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 30/12 | 10,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 30/12 | 10,29% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 24/12 | 10,28% |
| HSBC GIF ASIA BOND ICH EUR | 30/12 | 10,28% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 30/12 | 10,28% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 29/12 | 10,28% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 30/12 | 10,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 29/12 | 10,27% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 30/12 | 10,27% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 30/12 | 10,27% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 30/12 | 10,27% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/12 | 10,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 30/12 | 10,27% |
| PICTET - EMERGING CORPORATE BONDS R USD | 30/12 | 10,27% |
| SANTANDER RF CONVERTIBLES, FI A | 29/12 | 10,27% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 30/12 | 10,27% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 29/12 | 10,27% |
| BGF WORLD HEALTHSCIENCE I2 USD | 30/12 | 10,26% |
