| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 24/06 | 7,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 25/06 | 7,27% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 25/06 | 7,27% |
| MUTUAFONDO MIXTO SELECCION, FI A | 25/06 | 7,27% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 25/06 | 7,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/06 | 7,26% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 25/06 | 7,26% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 25/06 | 7,26% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 25/06 | 7,26% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 25/06 | 7,26% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 25/06 | 7,26% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 25/06 | 7,25% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 25/06 | 7,25% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 25/06 | 7,25% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 25/06 | 7,25% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 25/06 | 7,25% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 24/06 | 7,25% |
| BBVA DESTINO AHORRO, FI | 20/06 | 7,24% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 25/06 | 7,24% |
| PICTET - HEALTH HI EUR | 25/06 | 7,24% |
