| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 22/06 | 6,80% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 19/06 | 6,80% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 22/06 | 6,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 19/06 | 6,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 22/06 | 6,80% |
| CBNK DIVIDENDO EURO, FI REPARTO | 22/06 | 6,80% |
| DPAM B BALANCED STRATEGY F EUR CAP | 18/06 | 6,80% |
| DPAM B BALANCED STRATEGY W EUR CAP | 18/06 | 6,80% |
| DWS INVEST CROCI WORLD VALUE TFC | 22/06 | 6,80% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 22/06 | 6,80% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 22/06 | 6,80% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 22/06 | 6,80% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 19/06 | 6,80% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 19/06 | 6,80% |
| JPM GLOBAL FOCUS C (ACC) EUR | 22/06 | 6,80% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 22/06 | 6,80% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 22/06 | 6,80% |
| MSIF VITALITY I (USD) | 22/06 | 6,80% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 19/06 | 6,80% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 19/06 | 6,80% |
