| ECHIQUIER ARTY SRI G | 08/10 | 23,10% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 09/10 | 23,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 09/10 | 23,10% |
| JPM US VALUE I2 (ACC) USD | 09/10 | 23,10% |
| LAZARD PATRIMOINE CROISSANCE C | 08/10 | 23,10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 09/10 | 23,09% |
| ODDO BHF AVENIR CN-EUR | 09/10 | 23,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 08/10 | 23,09% |
| R-CO CONVICTION CREDIT EURO F EUR | 08/10 | 23,09% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 09/10 | 23,09% |
| FUNDSMITH EQUITY FUND I CHF CAP | 09/10 | 23,08% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 08/10 | 23,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 09/10 | 23,07% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 09/10 | 23,07% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 09/10 | 23,07% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 09/10 | 23,07% |
| MULTIESTRATEGIA / AFI GLOBAL | 08/10 | 23,07% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 07/10 | 23,07% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 09/10 | 23,06% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/09 | 23,06% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 09/10 | 23,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 09/10 | 23,06% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 08/10 | 23,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 09/10 | 23,06% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 09/10 | 23,06% |
| ROBECO SMART MOBILITY D USD | 09/10 | 23,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 09/10 | 23,06% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 09/10 | 23,05% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 07/10 | 23,05% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 09/10 | 23,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 08/10 | 23,05% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 09/10 | 23,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 09/10 | 23,04% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 09/10 | 23,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 09/10 | 23,04% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 09/10 | 23,03% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 09/10 | 23,03% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 09/10 | 23,03% |
| PICTET - EMERGING MARKETS P DM USD | 09/10 | 23,03% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 23,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 09/10 | 23,02% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 09/10 | 23,02% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 08/10 | 23,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 09/10 | 23,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 09/10 | 23,02% |
| BGF US BASIC VALUE A4 GBP | 09/10 | 23,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 09/10 | 23,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 09/10 | 23,01% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 08/10 | 23,01% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 08/10 | 23,01% |
