| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 14/08 | 5,35% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 14/08 | 5,35% |
| DWS INVEST CROCI SECTORS PLUS LC | 14/08 | 5,35% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 15/08 | 5,35% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 14/08 | 5,35% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 14/08 | 5,35% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 15/08 | 5,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 14/08 | 5,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 14/08 | 5,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 14/08 | 5,35% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 14/08 | 5,35% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 13/08 | 5,34% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 14/08 | 5,34% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 14/08 | 5,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 14/08 | 5,34% |
| CAIXABANK AHORRO, FI PREMIUM | 13/08 | 5,34% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 15/08 | 5,34% |
| TRESSIS CAUDAL / NORA I | 14/08 | 5,34% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 14/08 | 5,33% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 14/08 | 5,33% |
