| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 07/05 | 16,13% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 08/05 | 16,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 08/05 | 16,13% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 08/05 | 16,13% |
| LAZARD CREDIT FI SRI PC EUR | 07/05 | 16,13% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 07/05 | 16,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 08/05 | 16,13% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 09/05 | 16,13% |
| THEMATICS META H-N/A EUR | 08/05 | 16,13% |
| THEMATICS WATER N/A (USD) | 08/05 | 16,13% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 08/05 | 16,13% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 09/05 | 16,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 08/05 | 16,12% |
| CT (LUX) AMERICAN 1EP EUR | 08/05 | 16,12% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 07/05 | 16,12% |
| LAZARD CREDIT FI SRI TC EUR | 07/05 | 16,12% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 08/05 | 16,12% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 09/05 | 16,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 08/05 | 16,11% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 08/05 | 16,11% |
