| BBVA GLOBAL DESARROLLO, FI A | 19/12 | 6,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 22/12 | 6,14% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 22/12 | 6,14% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 22/12 | 6,14% |
| LA FRANCAISE PROTECTAUX I EUR | 19/12 | 6,14% |
| LA FRANCAISE PROTECTAUX TC EUR | 19/12 | 6,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 19/12 | 6,14% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/12 | 6,14% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 22/12 | 6,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/12 | 6,14% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 19/12 | 6,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 22/12 | 6,13% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 22/12 | 6,13% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 19/12 | 6,13% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 22/12 | 6,13% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 19/12 | 6,13% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 19/12 | 6,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 22/12 | 6,13% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 12/12 | 6,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 22/12 | 6,13% |
