| GESTION BOUTIQUE V / ROBOTICS R | 26/06 | 23,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/06 | 23,36% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 26/06 | 23,36% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 25/06 | 23,36% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 26/06 | 23,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 26/06 | 23,35% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 26/06 | 23,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 25/06 | 23,35% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 26/06 | 23,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 26/06 | 23,33% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 26/06 | 23,33% |
| BGF GLOBAL BOND INCOME X2 USD | 26/06 | 23,32% |
| BL-FUND SELECTION 0-50 BI CAP | 24/06 | 23,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 26/06 | 23,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 26/06 | 23,32% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 26/06 | 23,32% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 26/06 | 23,32% |
| PIMCO US SHORT-TERM E USD CAP | 26/06 | 23,32% |
| BGF US DOLLAR RESERVE A2 USD | 26/06 | 23,31% |
| BGF US DOLLAR RESERVE C2 USD | 26/06 | 23,31% |
| R-CO CONVICTION CREDIT EURO P USD H | 25/06 | 23,31% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 25/06 | 23,30% |
| MSIF EMERGING MARKETS DEBT A (USD) | 26/06 | 23,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 25/06 | 23,29% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 26/06 | 23,29% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 26/06 | 23,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 26/06 | 23,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 26/06 | 23,28% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 26/06 | 23,28% |
| LO SELECTION - KAPALEA P CAP EUR | 25/06 | 23,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 26/06 | 23,27% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 25/06 | 23,27% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 26/06 | 23,26% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 26/06 | 23,26% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 26/06 | 23,25% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 26/06 | 23,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 26/06 | 23,25% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 26/06 | 23,25% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 26/06 | 23,24% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 26/06 | 23,24% |
| JB INVERSIONES, FI | 25/06 | 23,24% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 26/06 | 23,24% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 26/06 | 23,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 25/06 | 23,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 25/06 | 23,24% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 26/06 | 23,23% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 26/06 | 23,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 25/06 | 23,23% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 26/06 | 23,21% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 26/06 | 23,21% |
