| SPDR MSCI EUROPE MATERIALS UCITS ETF | 03/07 | 3,37% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 02/07 | 3,37% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 27/06 | 3,36% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 03/07 | 3,36% |
| BESTINVER INTERNACIONAL, FI | 03/07 | 3,36% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 03/07 | 3,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 03/07 | 3,36% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 02/07 | 3,36% |
| DNCA INVEST - ALPHA BONDS N EUR | 02/07 | 3,36% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 03/07 | 3,36% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 03/07 | 3,36% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 01/07 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 03/07 | 3,36% |
| H2O ADAGIO I (C/D) EUR | 26/06 | 3,36% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 03/07 | 3,36% |
| JPM JAPAN EQUITY I (ACC) EUR | 03/07 | 3,36% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 03/07 | 3,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 03/07 | 3,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 03/07 | 3,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 02/07 | 3,36% |
