| LA FRANCAISE PROTECTAUX I EUR | 18/08 | 4,90% |
| LA FRANCAISE PROTECTAUX TC EUR | 18/08 | 4,90% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 19/08 | 4,90% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 19/08 | 4,90% |
| MUTUAFONDO FORTALEZA, FI A | 19/08 | 4,90% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 19/08 | 4,90% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 19/08 | 4,90% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 18/08 | 4,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 19/08 | 4,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 19/08 | 4,90% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 19/08 | 4,89% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 19/08 | 4,89% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 18/08 | 4,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 19/08 | 4,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 19/08 | 4,89% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 19/08 | 4,89% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 19/08 | 4,89% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 19/08 | 4,89% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 19/08 | 4,89% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 19/08 | 4,89% |
