| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 23/12 | 15,46% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 23/12 | 15,46% |
| HSBC GIF HONG KONG EQUITY EC USD | 23/12 | 15,46% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 23/12 | 15,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 23/12 | 15,46% |
| MSIF SAUDI EQUITY I (USD) | 23/12 | 15,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 22/12 | 15,46% |
| MUTUAFONDO, FI A | 22/12 | 15,46% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 23/12 | 15,46% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 23/12 | 15,46% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 23/12 | 15,45% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 22/12 | 15,45% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 23/12 | 15,45% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 22/12 | 15,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 23/12 | 15,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 23/12 | 15,45% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 23/12 | 15,45% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 22/12 | 15,44% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 22/12 | 15,44% |
| DWS INVEST CONVERTIBLES FC (CE) | 23/12 | 15,44% |
