| GESTION BOUTIQUE VI / NUBEO | 19/06 | 15,29% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 22/06 | 15,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 22/06 | 15,29% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 22/06 | 15,28% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 22/06 | 15,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 22/06 | 15,28% |
| TREA CAJAMAR FLEXIBLE, FI | 22/06 | 15,28% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 22/06 | 15,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 22/06 | 15,27% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 19/06 | 15,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 16/06 | 15,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 22/06 | 15,27% |
| PICTET - EUR CORPORATE BONDS P | 19/06 | 15,27% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 18/06 | 15,26% |
| BGF FUTURE OF TRANSPORT I2 USD | 22/06 | 15,26% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 18/06 | 15,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 22/06 | 15,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 19/06 | 15,26% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 22/06 | 15,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 19/06 | 15,25% |
