| GESTION BOUTIQUE VI / FLEXIGLOBAL | 30/10 | 8,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 02/11 | 8,35% |
| JPM EUROPE DYNAMIC D (ACC) USD | 02/11 | 8,35% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 30/10 | 8,35% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 30/10 | 8,35% |
| MAGALLANES IBERIAN EQUITY, FI M | 30/10 | 8,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 02/11 | 8,35% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 02/11 | 8,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 02/11 | 8,35% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 02/11 | 8,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 02/11 | 8,35% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 30/10 | 8,35% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 02/11 | 8,34% |
| ALTERALIA DEBT FUND II, FIL C | 30/10 | 8,34% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 30/10 | 8,34% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 02/11 | 8,34% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 02/11 | 8,34% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 30/10 | 8,34% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 30/10 | 8,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 02/11 | 8,34% |
| FONDGUISSONA GLOBAL BOLSA, FI | 02/11 | 8,34% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 02/11 | 8,34% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 02/11 | 8,34% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 02/11 | 8,34% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 02/11 | 8,34% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 02/11 | 8,34% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 30/10 | 8,33% |
| BANKINTER INDICE EUROPEO, FI R | 02/11 | 8,33% |
| BL EQUITIES DIVIDEND B CAP | 02/11 | 8,33% |
| BNP PARIBAS US GROWTH N USD CAP | 02/11 | 8,33% |
| CDE ODS IMPACT ISR, FI I | 02/11 | 8,33% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 30/10 | 8,33% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 02/11 | 8,33% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 02/11 | 8,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 02/11 | 8,33% |
| HSBC GIF FRONTIER MARKETS IC EUR | 02/11 | 8,33% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 30/10 | 8,33% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 02/11 | 8,33% |
| LO SELECTION - EUROZONE N CAP EUR | 30/10 | 8,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 02/11 | 8,33% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 29/10 | 8,33% |
| AVANCE GLOBAL, FI I | 30/10 | 8,32% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 02/11 | 8,32% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 02/11 | 8,32% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 02/11 | 8,32% |
| HSBC GIF FRONTIER MARKETS IC USD | 02/11 | 8,32% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 02/11 | 8,32% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 30/10 | 8,32% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 30/10 | 8,32% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 02/11 | 8,32% |
