| GAMMA GLOBAL, FI Z | 05/08 | 29,34% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 04/08 | 29,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/08 | 29,33% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 04/08 | 29,33% |
| HIGH RATE, FI | 04/08 | 29,32% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 05/08 | 29,31% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 05/08 | 29,30% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 04/08 | 29,30% |
| DWS INVEST CROCI US DIVIDENDS NC | 05/08 | 29,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 05/08 | 29,29% |
| GROUPAMA EURO CONVERTIBLE NC | 04/08 | 29,29% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 05/08 | 29,29% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 04/08 | 29,29% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 04/08 | 29,29% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 05/08 | 29,28% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 05/08 | 29,28% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 24/07 | 29,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 05/08 | 29,28% |
| MAN CHINA EQUITY I C EUR | 05/08 | 29,28% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 05/08 | 29,28% |
