| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/12 | 18,04% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 24/12 | 18,04% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 29/12 | 18,04% |
| MSIF GLOBAL QUALITY AX (USD) | 29/12 | 18,04% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 29/12 | 18,04% |
| QUANTOP, FI | 28/12 | 18,04% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 23/12 | 18,04% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 23/12 | 18,04% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 23/12 | 18,04% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 23/12 | 18,04% |
| BGF EURO CORPORATE BOND I2 EUR | 29/12 | 18,03% |
| BGF EUROPEAN A2 AUD (HEDGED) | 29/12 | 18,03% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 24/12 | 18,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 24/12 | 18,03% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 23/12 | 18,03% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 23/12 | 18,03% |
| MSIF GLOBAL QUALITY A (USD) | 29/12 | 18,03% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 29/12 | 18,03% |
| T.ROWE EURO CORPORATE BOND FUND I | 29/12 | 18,03% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 29/12 | 18,02% |
