| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 21/07 | 15,75% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 22/07 | 15,75% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 22/07 | 15,75% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 22/07 | 15,75% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 22/07 | 15,75% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 22/07 | 15,74% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 22/07 | 15,74% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 21/07 | 15,74% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 22/07 | 15,74% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 22/07 | 15,73% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 21/07 | 15,73% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 22/07 | 15,73% |
| MIROVA THEMATIC META R/A (EUR) | 22/07 | 15,73% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 22/07 | 15,73% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 22/07 | 15,73% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 22/07 | 15,73% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 22/07 | 15,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 22/07 | 15,72% |
| DUX MULTIGESTION / MODERADO | 21/07 | 15,72% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 22/07 | 15,72% |
