| GESTION TALENTO, FI | 25/08 | 22,89% |
| GROUPAMA EURO CONVERTIBLE ZC | 25/08 | 22,89% |
| LO SELECTION - CASTA P CAP EUR | 21/08 | 22,89% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 26/08 | 22,89% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 26/08 | 22,89% |
| TIKEHAU 2027 F CAP EUR | 25/08 | 22,89% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 26/08 | 22,89% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 26/08 | 22,89% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 26/08 | 22,88% |
| FRANKLIN INDIA S (ACC) USD | 26/08 | 22,88% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 26/08 | 22,88% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 26/08 | 22,88% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 26/08 | 22,88% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 26/08 | 22,88% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 26/08 | 22,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 26/08 | 22,87% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 26/08 | 22,87% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 26/08 | 22,87% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 22/08 | 22,87% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 26/08 | 22,87% |
