| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 29/07 | 3,23% |
| FRANKLIN INCOME N (MDIS) USD | 30/07 | 3,23% |
| GESTION BOUTIQUE V / ROBOTICS R | 30/07 | 3,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 30/07 | 3,23% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 30/07 | 3,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 30/07 | 3,23% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 29/07 | 3,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 30/07 | 3,22% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 30/07 | 3,22% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 30/07 | 3,22% |
| BGF GLOBAL BOND INCOME A2 USD | 30/07 | 3,22% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 29/07 | 3,22% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 29/07 | 3,22% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 30/07 | 3,22% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 30/07 | 3,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 30/07 | 3,22% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 30/07 | 3,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 30/07 | 3,22% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 14/07 | 3,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 30/07 | 3,22% |
