| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 18/12 | 25,70% |
| CPR SILVER AGE E | 18/12 | 25,70% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 18/12 | 25,70% |
| LA FRANCAISE SUB DEBT TS | 17/12 | 25,70% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 18/12 | 25,70% |
| OFI INVEST ESG EURO HIGH YIELD R | 17/12 | 25,70% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 17/12 | 25,70% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 18/12 | 25,69% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 18/12 | 25,69% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 18/12 | 25,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 18/12 | 25,69% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 16/12 | 25,69% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 18/12 | 25,68% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 18/12 | 25,68% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 18/12 | 25,68% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 18/12 | 25,68% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 18/12 | 25,67% |
| BGF MULTI-THEME EQUITY D2 EUR | 18/12 | 25,67% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 18/12 | 25,67% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 18/12 | 25,67% |
