| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 18/12 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/12 | 2,10% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 18/12 | 2,10% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 18/12 | 2,10% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 18/12 | 2,10% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 18/12 | 2,10% |
| SCHRODER ISF CHINA A C ACC USD | 18/12 | 2,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 16/12 | 2,10% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 18/12 | 2,09% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 18/12 | 2,09% |
| BGF WORLD ENERGY C2 USD | 18/12 | 2,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 18/12 | 2,09% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 18/12 | 2,09% |
| LAZARD CREDIT 2030 RD EUR | 17/12 | 2,09% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 17/12 | 2,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 18/12 | 2,09% |
| TEMPLETON CHINA A (YDIS) GBP | 18/12 | 2,09% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 17/12 | 2,08% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 18/12 | 2,08% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/12 | 2,08% |
