| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 16/06 | 4,73% |
| GESTION BOUTIQUE / GINVEST SMART | 16/06 | 4,73% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 18/06 | 4,73% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 18/06 | 4,73% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 18/06 | 4,73% |
| MM GLOBAL, FI | 18/06 | 4,73% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 18/06 | 4,73% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 18/06 | 4,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 18/06 | 4,73% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/06 | 4,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 18/06 | 4,73% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 17/06 | 4,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 18/06 | 4,72% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 18/06 | 4,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 18/06 | 4,72% |
| CT (LUX) US HIGH YIELD BOND IU USD | 18/06 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 17/06 | 4,72% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 17/06 | 4,72% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 17/06 | 4,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 18/06 | 4,72% |
