| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/09 | 29,33% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 18/09 | 29,33% |
| SANTANDER PROSPERITY A CAP | 18/09 | 29,33% |
| DNCA INVEST - CONVERTIBLES N EUR | 17/09 | 29,32% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 18/09 | 29,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 17/09 | 29,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 18/09 | 29,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 18/09 | 29,30% |
| EULER (LUX) CAT BOND FUND EB USD | 18/09 | 29,30% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 17/09 | 29,30% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 18/09 | 29,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 18/09 | 29,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 18/09 | 29,29% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 17/09 | 29,29% |
| DWS TOP DIVIDENDE LD | 18/09 | 29,29% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 17/09 | 29,29% |
| SANTANDER TOTAL RETURN M CAP | 18/09 | 29,29% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 18/09 | 29,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 18/09 | 29,28% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 18/09 | 29,28% |
