| JPM GLOBAL HEALTHCARE A (ACC) USD | 26/08 | 15,60% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 26/08 | 15,60% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 25/08 | 15,60% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 25/08 | 15,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 26/08 | 15,59% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 26/08 | 15,59% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 26/08 | 15,59% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 25/08 | 15,59% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 26/08 | 15,59% |
| MSIF US HIGH YIELD BOND A (USD) | 26/08 | 15,59% |
| ALLIANZ GLOBAL WATER AT EUR | 26/08 | 15,58% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 25/08 | 15,58% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 26/08 | 15,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 26/08 | 15,58% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 26/08 | 15,58% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 26/08 | 15,58% |
| PRINCIPIUM, FI A | 26/08 | 15,58% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 26/08 | 15,58% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 26/08 | 15,58% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 26/08 | 15,57% |
