| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 04/07 | 20,05% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 03/07 | 20,05% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 04/07 | 20,05% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 04/07 | 20,05% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 03/07 | 20,05% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 04/07 | 20,05% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 04/07 | 20,05% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 03/07 | 20,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 03/07 | 20,05% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 03/07 | 20,04% |
| ABANTE INDICE SELECCION, FI A | 02/07 | 20,04% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 04/07 | 20,04% |
| BGF US BASIC VALUE E2 USD | 04/07 | 20,04% |
| DB ESG BALANCED SAA (EUR) LC10 | 04/07 | 20,04% |
| DWS INVEST TOP DIVIDEND LCH (P) | 04/07 | 20,04% |
| DWS MULTI OPPORTUNITIES RC | 04/07 | 20,04% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 02/07 | 20,04% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 03/07 | 20,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 04/07 | 20,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 03/07 | 20,03% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 04/07 | 20,03% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 04/07 | 20,03% |
| ODDO BHF AVENIR EURO CR-EUR | 03/07 | 20,03% |
| SANTANDER FUTURE WEALTH XE CAP | 03/07 | 20,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 03/07 | 20,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 03/07 | 20,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 03/07 | 20,02% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 02/07 | 20,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 03/07 | 20,02% |
| CARMIGNAC PATRIMOINE A EUR ACC | 04/07 | 20,02% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 04/07 | 20,02% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 03/07 | 20,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 03/07 | 20,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 03/07 | 20,01% |
| CPR INVEST MEGATRENDS R ACC | 03/07 | 20,01% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 03/07 | 20,01% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 04/07 | 20,01% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 03/07 | 20,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 04/07 | 20,00% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 04/07 | 20,00% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 04/07 | 20,00% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 03/07 | 20,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 04/07 | 20,00% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 04/07 | 20,00% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 03/07 | 19,99% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 04/07 | 19,99% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/07 | 19,99% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 04/07 | 19,99% |
| DWS INDIA LC | 04/07 | 19,98% |
| DWS INVEST CROCI WORLD VALUE LC | 03/07 | 19,98% |
