| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 23/12 | 2,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 23/12 | 2,29% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 23/12 | 2,29% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 23/12 | 2,29% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 23/12 | 2,29% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 22/12 | 2,29% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 24/12 | 2,29% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 23/12 | 2,29% |
| PICTET - POSITIVE CHANGE I USD | 23/12 | 2,29% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 22/12 | 2,29% |
| ROBECO CREDIT INCOME BXH EUR | 23/12 | 2,29% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 23/12 | 2,29% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 23/12 | 2,29% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 22/12 | 2,29% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 23/12 | 2,29% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 23/12 | 2,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 23/12 | 2,29% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 23/12 | 2,28% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 23/12 | 2,28% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 23/12 | 2,28% |
