| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 29/12 | 5,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 29/12 | 5,14% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 23/12 | 5,14% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 29/12 | 5,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 29/12 | 5,13% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 29/12 | 5,13% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 29/12 | 5,13% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 5,13% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 23/12 | 5,13% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 29/12 | 5,13% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 29/12 | 5,13% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 29/12 | 5,13% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 24/12 | 5,13% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 29/12 | 5,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 24/12 | 5,12% |
| FONDMAPFRE AHORRO, FI R | 23/12 | 5,12% |
| IMGP US HIGH YIELD R EUR HP | 23/12 | 5,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 29/12 | 5,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 29/12 | 5,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 29/12 | 5,12% |
