| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 22/10 | 3,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 24/10 | 3,33% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 24/10 | 3,33% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 24/10 | 3,33% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 24/10 | 3,33% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/10 | 3,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 24/10 | 3,33% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 23/10 | 3,33% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 24/10 | 3,33% |
| PICTET - CHF BONDS I | 23/10 | 3,33% |
| SPDR S&P 500 UCITS ETF DIST | 24/10 | 3,33% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 24/10 | 3,33% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 24/10 | 3,33% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 24/10 | 3,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 24/10 | 3,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 24/10 | 3,32% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 22/10 | 3,32% |
| BGF US BASIC VALUE A2 GBP | 24/10 | 3,32% |
| BGF US BASIC VALUE A4 USD | 24/10 | 3,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 24/10 | 3,32% |
