| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 26/06 | 11,20% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 26/06 | 11,20% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 26/06 | 11,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 25/06 | 11,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 25/06 | 11,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 26/06 | 11,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 26/06 | 11,20% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 26/06 | 11,20% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 25/06 | 11,20% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 25/06 | 11,20% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 26/06 | 11,20% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 25/06 | 11,20% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 25/06 | 11,19% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 26/06 | 11,19% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 25/06 | 11,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 26/06 | 11,19% |
| INVERACTIVO CONFIANZA, FI | 23/06 | 11,19% |
| JPM PACIFIC EQUITY C (DIST) USD | 26/06 | 11,19% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 26/06 | 11,19% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 25/06 | 11,19% |
