| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 08/01 | 21,12% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 08/01 | 21,12% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 08/01 | 21,12% |
| DPAM L BONDS HIGHER YIELD F CAP | 08/01 | 21,12% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 08/01 | 21,12% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 08/01 | 21,12% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 08/01 | 21,12% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 08/01 | 21,12% |
| GESTION BOUTIQUE / GINVEST SMART | 06/01 | 21,12% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 09/01 | 21,12% |
