| GESTION BOUTIQUE II / AKUMAL GLOBAL | 30/10 | 7,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 03/11 | 7,02% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 03/11 | 7,02% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 03/11 | 7,02% |
| PICTET - FAMILY HD1 GBP CAP | 03/11 | 7,02% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 03/11 | 7,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 03/11 | 7,02% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 03/11 | 7,02% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 02/11 | 7,02% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 03/11 | 7,01% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 03/11 | 7,01% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 03/11 | 7,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 03/11 | 7,01% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 02/11 | 7,01% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 02/11 | 7,01% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 03/11 | 7,01% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 03/11 | 7,01% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 02/11 | 7,01% |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 30/10 | 7,01% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 03/11 | 7,01% |
