| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 02/04 | 6,16% |
| GESTION BOUTIQUE V / ROBOTICS R | 04/04 | 6,16% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 04/04 | 6,16% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 02/04 | 6,16% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 03/04 | 6,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 04/04 | 6,16% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 04/04 | 6,16% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 03/04 | 6,16% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 04/04 | 6,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 04/04 | 6,15% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 03/04 | 6,15% |
| BGF GLOBAL CORPORATE BOND D2 USD | 04/04 | 6,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/04 | 6,15% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 04/04 | 6,15% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 04/04 | 6,15% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 04/04 | 6,15% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 03/04 | 6,15% |
| PICTET - EMERGING DEBT BLEND I USD | 04/04 | 6,15% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 31/03 | 6,15% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 03/04 | 6,15% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 04/04 | 6,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 04/04 | 6,14% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 04/04 | 6,14% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 03/04 | 6,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 04/04 | 6,14% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 03/04 | 6,14% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 04/04 | 6,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 04/04 | 6,14% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 04/04 | 6,14% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 04/04 | 6,14% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | 03/04 | 6,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 03/04 | 6,14% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 04/04 | 6,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 03/04 | 6,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 03/04 | 6,13% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 03/04 | 6,13% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 04/04 | 6,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 04/04 | 6,13% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 04/04 | 6,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 04/04 | 6,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 04/04 | 6,13% |
| MSIF GLOBAL BRANDS IH (EUR) | 04/04 | 6,13% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 03/04 | 6,13% |
| SABADELL INTERES EURO, FI CARTERA | 03/04 | 6,13% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 04/04 | 6,13% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 04/04 | 6,13% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 04/04 | 6,12% |
| DB ESG BALANCED SAA (USD) USD DPMC | 04/04 | 6,12% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 04/04 | 6,12% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 04/04 | 6,12% |
