| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 19/02 | 25,66% |
| FONMASTER 1, FI | 18/02 | 25,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 19/02 | 25,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 19/02 | 25,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 18/02 | 25,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/02 | 25,65% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 19/02 | 25,65% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 19/02 | 25,65% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 19/02 | 25,65% |
| THEMATICS SAFETY I/A (USD) | 19/02 | 25,65% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 19/02 | 25,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 19/02 | 25,64% |
| BGF GLOBAL ALLOCATION D4 GBP | 19/02 | 25,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 19/02 | 25,64% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 19/02 | 25,64% |
| JPM US VALUE A (ACC) EUR | 19/02 | 25,64% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 19/02 | 25,64% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 19/02 | 25,64% |
| DWS INVEST ESG EQUITY INCOME ID | 19/02 | 25,63% |
| SINGULAR MULTIACTIVOS / 80 A | 18/02 | 25,63% |