| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 02/07 | 19,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 03/07 | 19,87% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 02/07 | 19,87% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 03/07 | 19,87% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 02/07 | 19,87% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 03/07 | 19,87% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 03/07 | 19,87% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 03/07 | 19,86% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 03/07 | 19,86% |
| GESTION BOUTIQUE VII / AZAGALA | 02/07 | 19,86% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 02/07 | 19,86% |
| NATIXIS ESG MODERATE N/A (EUR) | 02/07 | 19,86% |
| UBS (LUX) CREDIT INCOME EBH EUR | 03/07 | 19,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | 03/07 | 19,86% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 03/07 | 19,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 03/07 | 19,86% |
| BANKINTER DIVIDENDO EUROPA, FI D | 03/07 | 19,85% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 03/07 | 19,85% |
| DB ESG BALANCED SAA (EUR) LC10 | 03/07 | 19,85% |
| EDR FUND II - NEXT A-EUR | 02/07 | 19,85% |
