| JPM ASIA GROWTH C (ACC) USD | 30/12 | 5,46% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 30/12 | 5,45% |
| CAIXABANK AHORRO, FI SIN RETRO | 29/12 | 5,45% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 29/12 | 5,45% |
| DWS INVEST SHORT DURATION CREDIT PFC | 30/12 | 5,45% |
| HSBC GIF RMB FIXED INCOME AC USD | 30/12 | 5,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 30/12 | 5,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 30/12 | 5,45% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 30/12 | 5,44% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 29/12 | 5,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 30/12 | 5,44% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 29/12 | 5,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 30/12 | 5,44% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 29/12 | 5,44% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 30/12 | 5,44% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 29/12 | 5,44% |
| SYCOMORE PARTNERS AD | 29/12 | 5,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 30/12 | 5,44% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 30/12 | 5,43% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 30/12 | 5,43% |
