| SYCOMORE PARTNERS R | 11/02 | 10,02% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 11/02 | 10,01% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 11/02 | 10,01% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 12/02 | 10,01% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 12/02 | 10,01% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 12/02 | 10,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 12/02 | 10,01% |
| SEXTANT BOND PICKING N EUR CAP | 11/02 | 10,01% |
| TRESSIS CAUDAL / NORA I | 11/02 | 10,01% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 12/02 | 10,00% |
| AXA TRESOR COURT TERME C CAP EUR | 12/02 | 10,00% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 12/02 | 10,00% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 12/02 | 10,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 12/02 | 10,00% |
| GROUPAMA ENTREPRISES IC | 12/02 | 10,00% |
| GROUPAMA ENTREPRISES ZC | 12/02 | 10,00% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 12/02 | 10,00% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 11/02 | 10,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 12/02 | 10,00% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 12/02 | 10,00% |
