| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 04/06 | 23,72% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 03/06 | 23,72% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 03/06 | 23,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 03/06 | 23,72% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 04/06 | 23,72% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 04/06 | 23,71% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 03/06 | 23,70% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 04/06 | 23,70% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 03/06 | 23,70% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 03/06 | 23,70% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 04/06 | 23,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 04/06 | 23,70% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 04/06 | 23,69% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 04/06 | 23,69% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 04/06 | 23,68% |
| BGF UNITED KINGDOM I4 GBP | 04/06 | 23,68% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 03/06 | 23,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 03/06 | 23,68% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 04/06 | 23,68% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 04/06 | 23,68% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 03/06 | 23,68% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 04/06 | 23,68% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 04/06 | 23,67% |
| FRANKLIN INCOME I (ACC) USD | 04/06 | 23,67% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 04/06 | 23,67% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 03/06 | 23,67% |
| BGF EUROPEAN I2 EUR | 04/06 | 23,66% |
| BGF UNITED KINGDOM D4 GBP | 04/06 | 23,66% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 04/06 | 23,66% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 03/06 | 23,66% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 27/05 | 23,66% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/06 | 23,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 03/06 | 23,66% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 04/06 | 23,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 04/06 | 23,65% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 04/06 | 23,65% |
| CDE ODS IMPACT ISR, FI A | 04/06 | 23,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 04/06 | 23,65% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 04/06 | 23,65% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 26/05 | 23,64% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 04/06 | 23,64% |
| FONDMAPFRE ELECCION MODERADA, FI C | 03/06 | 23,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 04/06 | 23,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 04/06 | 23,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 04/06 | 23,63% |
| CARTERA NARANJA 50/50, FI | 02/06 | 23,63% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 03/06 | 23,63% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 03/06 | 23,63% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 28/04 | 23,63% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 04/06 | 23,63% |
