| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 20/08 | 9,55% |
| GROUPAMA ENTREPRISES IC | 20/08 | 9,55% |
| GROUPAMA ENTREPRISES ZC | 20/08 | 9,55% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 20/08 | 9,55% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/08 | 9,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 19/08 | 9,54% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 20/08 | 9,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 20/08 | 9,54% |
| DB CONSERVADOR, FI A | 19/08 | 9,54% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 19/08 | 9,54% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/08 | 9,54% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 19/08 | 9,54% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 19/08 | 9,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 20/08 | 9,54% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 20/08 | 9,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 20/08 | 9,54% |
| AXA TRESOR COURT TERME C CAP EUR | 20/08 | 9,53% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 20/08 | 9,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 19/08 | 9,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 20/08 | 9,53% |
