| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 30/12 | 15,99% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | 15,99% |
| BESTINVER LATIN AMERICA R | 29/12 | 15,99% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 30/12 | 15,99% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 30/12 | 15,99% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 29/12 | 15,99% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 30/12 | 15,99% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 30/12 | 15,99% |
| MEDIOLANUM EQUILIBRIUM SH-A | 30/12 | 15,99% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 29/12 | 15,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 30/12 | 15,99% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 30/12 | 15,99% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | 15,99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 29/12 | 15,98% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 29/12 | 15,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 30/12 | 15,98% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 30/12 | 15,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 30/12 | 15,98% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 15,97% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 30/12 | 15,97% |
| BANKINTER FLEXIBLE BOND, FI R | 24/12 | 15,97% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 30/12 | 15,97% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 29/12 | 15,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 30/12 | 15,97% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 30/12 | 15,97% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 29/12 | 15,97% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 29/12 | 15,96% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 30/12 | 15,96% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 29/12 | 15,96% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 30/12 | 15,96% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 24/12 | 15,96% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 29/12 | 15,96% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 30/12 | 15,96% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 29/12 | 15,96% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | 15,95% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 30/12 | 15,95% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 30/12 | 15,95% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 29/12 | 15,95% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 29/12 | 15,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 30/12 | 15,94% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 29/12 | 15,94% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | 15,94% |
| DWS INVEST GLOBAL BONDS TFC | 30/12 | 15,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/12 | 15,94% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 30/12 | 15,94% |
| SABADELL PLANIFICACION, FI PYME | 29/12 | 15,94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 29/12 | 15,93% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 30/12 | 15,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 30/12 | 15,93% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 30/12 | 15,93% |
