| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 09/10 | 24,76% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 09/10 | 24,76% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 09/10 | 24,76% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 09/10 | 24,76% |
| R-CO CONVICTION CREDIT EURO P EUR | 08/10 | 24,76% |
| THEMATICS WATER S/A (EUR) | 09/10 | 24,76% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 09/10 | 24,75% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 09/10 | 24,75% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 09/10 | 24,75% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 09/10 | 24,75% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 09/10 | 24,75% |
| SYCOMORE ALLOCATION PATRIMOINE I | 08/10 | 24,75% |
| EDR SICAV-ULTIM I USD CAP | 08/10 | 24,74% |
| POLAR RENTA FIJA, FI L | 09/10 | 24,74% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 09/10 | 24,74% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 09/10 | 24,73% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 09/10 | 24,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 09/10 | 24,73% |
| PICTET - EMERGING MARKETS P EUR | 09/10 | 24,73% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 08/10 | 24,73% |
