| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 31/12 | 6,07% |
| DWS EUROZONE BONDS FLEXIBLE FC | 30/12 | 6,06% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 31/12 | 6,06% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | 6,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 31/12 | 6,05% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 31/12 | 6,04% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 31/12 | 6,04% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 31/12 | 6,04% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 31/12 | 6,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 31/12 | 6,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 31/12 | 6,03% |
| JPM AGGREGATE BOND A (ACC) USD | 31/12 | 6,03% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/12 | 6,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 30/12 | 6,03% |
| ODDO BHF GENERATION DR-EUR | 31/12 | 6,03% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 31/12 | 6,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 30/12 | 6,03% |
| BANKINTER CAPITAL PLUS, FI | 31/12 | 6,02% |
| DWS ESG CONVERTIBLES FC | 30/12 | 6,02% |
| EURIZON FUND-CASH EUR R EUR | 30/12 | 6,02% |
