| AMUNDI SANDLER US EQUITY FUND A EUR | 16/07 | 18,05% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 30/07 | 18,05% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 30/07 | 18,05% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 30/07 | 18,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 30/07 | 18,05% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 30/07 | 18,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 30/07 | 18,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 30/07 | 18,05% |
| SYCOMORE ALLOCATION PATRIMOINE I | 29/07 | 18,05% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 29/07 | 18,05% |
| AMUNDI SANDLER US EQUITY FUND A USD | 16/07 | 18,04% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 30/07 | 18,04% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 29/07 | 18,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 30/07 | 18,04% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 30/07 | 18,04% |
| MERCH-EUROUNION, FI | 30/07 | 18,04% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 30/07 | 18,04% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 28/07 | 18,04% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 29/07 | 18,04% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 30/07 | 18,03% |
