| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 19/12 | 6,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 23/12 | 6,94% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 24/12 | 6,94% |
| SYCOMORE PARTNERS AD | 23/12 | 6,94% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 24/12 | 6,94% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 23/12 | 6,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/12 | 6,93% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 22/12 | 6,93% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 23/12 | 6,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 23/12 | 6,93% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 24/12 | 6,93% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,93% |
| PICTET TR - ATLAS I EUR | 23/12 | 6,93% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 23/12 | 6,93% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 23/12 | 6,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 23/12 | 6,93% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 23/12 | 6,93% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 23/12 | 6,93% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 23/12 | 6,92% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 23/12 | 6,92% |
