***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 26/06 | 34,66% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 26/06 | 34,64% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 26/06 | 34,52% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 26/06 | 34,48% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 26/06 | 34,45% |
| ***** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 25/06 | 34,45% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 25/06 | 34,32% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 26/06 | 34,29% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/06 | 34,27% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 25/06 | 34,24% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 25/06 | 34,17% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 26/06 | 34,11% |
| ***** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 26/06 | 34,10% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 26/06 | 34,07% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 26/06 | 34,06% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 26/06 | 34,05% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 26/06 | 34,02% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 25/06 | 33,90% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 26/06 | 33,89% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 26/06 | 33,89% |
