| GESTION BOUTIQUE VII / GESFUND AQUA | 05/08 | 21,58% |
| JPM EUROPE SMALL CAP A (ACC) USD | 06/08 | 21,58% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 06/08 | 21,58% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 06/08 | 21,58% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 06/08 | 21,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 06/08 | 21,57% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 06/08 | 21,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 05/08 | 21,57% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 05/08 | 21,57% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 06/08 | 21,57% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 04/08 | 21,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 06/08 | 21,56% |
| BGF CHINA BOND X2 USD (HEDGED) | 06/08 | 21,56% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 05/08 | 21,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 06/08 | 21,55% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 05/08 | 21,55% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 06/08 | 21,55% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 06/08 | 21,55% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 06/08 | 21,55% |
| FON FINECO GESTION II, FI | 05/08 | 21,55% |
