| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 30/07 | 22,50% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 30/07 | 22,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 30/07 | 22,50% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 30/07 | 22,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 30/07 | 22,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 29/07 | 22,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 30/07 | 22,50% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 30/07 | 22,49% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 29/07 | 22,49% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 30/07 | 22,49% |
| FINANCIALS CREDIT FUND, FI X | 28/07 | 22,49% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 29/07 | 22,49% |
| UBAM - SWISS EQUITY AHD CHF | 29/07 | 22,49% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 29/07 | 22,48% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 30/07 | 22,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 30/07 | 22,48% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 30/07 | 22,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 30/07 | 22,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 30/07 | 22,47% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 30/07 | 22,47% |
