| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 23/12 | 5,33% |
| BGF US BASIC VALUE E2 EUR | 23/12 | 5,33% |
| BL EQUITIES EMERGING MARKETS BC CAP | 23/12 | 5,33% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 23/12 | 5,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 23/12 | 5,33% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 23/12 | 5,33% |
| DWS INVEST ESG ASIAN BONDS TFCH | 23/12 | 5,33% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 23/12 | 5,33% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 23/12 | 5,33% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 22/12 | 5,33% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 23/12 | 5,33% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 24/12 | 5,33% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 24/12 | 5,33% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 23/12 | 5,33% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 22/12 | 5,33% |
| LA FRANCAISE PROTECTAUX R EUR | 23/12 | 5,33% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 23/12 | 5,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 23/12 | 5,33% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 23/12 | 5,33% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 23/12 | 5,33% |
