| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 30/12 | 5,53% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 30/12 | 5,53% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | 5,53% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 29/12 | 5,52% |
| BGF LATIN AMERICAN D4 GBP | 30/12 | 5,52% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 30/12 | 5,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 30/12 | 5,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 30/12 | 5,51% |
| SANTANDER EUROCREDITO, FI CARTERA | 29/12 | 5,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 30/12 | 5,51% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 30/12 | 5,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/12 | 5,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 30/12 | 5,50% |
| CAJA INGENIEROS PREMIER, FI I | 30/12 | 5,50% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 30/12 | 5,50% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 29/12 | 5,50% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 30/12 | 5,50% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 29/12 | 5,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 30/12 | 5,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 30/12 | 5,50% |