| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 29/12 | 15,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 30/12 | 15,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 30/12 | 15,33% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 29/12 | 15,33% |
| DUX MULTIGESTION / MODERADO | 26/12 | 15,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 30/12 | 15,33% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 30/12 | 15,33% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 30/12 | 15,33% |
| SEXTANTE RENTA FIJA, FI L | 29/12 | 15,33% |
| WAM GLOBAL ALLOCATION, FI A | 24/12 | 15,33% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 29/12 | 15,32% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | 15,32% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 30/12 | 15,32% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 29/12 | 15,32% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 30/12 | 15,32% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 30/12 | 15,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 30/12 | 15,32% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 29/12 | 15,32% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 30/12 | 15,32% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 29/12 | 15,32% |
| ALLIANZ ALL CHINA EQUITY IT USD | 30/12 | 15,31% |
| RENTA 4 VALOR RELATIVO, FI P | 29/12 | 15,31% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 30/12 | 15,30% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 30/12 | 15,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | 15,30% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 30/12 | 15,29% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 30/12 | 15,29% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 29/12 | 15,29% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 30/12 | 15,29% |
| GREDOS RENTA FIJA, FI | 29/12 | 15,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 30/12 | 15,29% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 30/12 | 15,28% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 30/12 | 15,28% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 30/12 | 15,28% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 28/12 | 15,28% |
| DWS CONCEPT KALDEMORGEN FD | 30/12 | 15,28% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 30/12 | 15,28% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/12 | 15,28% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 30/12 | 15,28% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 29/12 | 15,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 30/12 | 15,28% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 30/12 | 15,28% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 30/12 | 15,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 30/12 | 15,27% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 29/12 | 15,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 30/12 | 15,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 30/12 | 15,27% |
| PICTET - CHF BONDS P DY | 29/12 | 15,27% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 30/12 | 15,27% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 29/12 | 15,27% |
