| BGF WORLD HEALTHSCIENCE C2 USD | 13/08 | 15,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 13/08 | 15,39% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 13/08 | 15,39% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 13/08 | 15,39% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 13/08 | 15,39% |
| R-CO CONVICTION CLUB D EUR | 12/08 | 15,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/08 | 15,38% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 13/08 | 15,38% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 13/08 | 15,38% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 13/08 | 15,38% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 13/08 | 15,38% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 13/08 | 15,38% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 13/08 | 15,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 13/08 | 15,37% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 12/08 | 15,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 13/08 | 15,37% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 13/08 | 15,37% |
| MULTIGESTION / CASER FLEXIBLE | 11/08 | 15,37% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 13/08 | 15,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 13/08 | 15,36% |
