| GESTION BOUTIQUE / CL FLEXIBLE | 11/02 | 3,14% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 13/02 | 3,14% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 13/02 | 3,14% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 13/02 | 3,14% |
| JPM US VALUE I2 (ACC) EUR | 13/02 | 3,14% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 12/02 | 3,14% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 12/02 | 3,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 13/02 | 3,14% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 13/02 | 3,14% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 12/02 | 3,14% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 12/02 | 3,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 13/02 | 3,13% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 13/02 | 3,13% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 13/02 | 3,13% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 13/02 | 3,13% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 12/02 | 3,13% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 12/02 | 3,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 13/02 | 3,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 13/02 | 3,13% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 12/02 | 3,13% |
