| GROUPAMA EURO FINANCIAL DEBT IC | 15/07 | 22,35% |
| JPM US VALUE I2 (ACC) EUR | 16/07 | 22,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 16/07 | 22,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 16/07 | 22,35% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 16/07 | 22,35% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | 16/07 | 22,35% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 15/07 | 22,34% |
| ALTAIR PATRIMONIO II, FI L | 15/07 | 22,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 16/07 | 22,33% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 16/07 | 22,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 16/07 | 22,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 16/07 | 22,33% |
| UBS (LUX) FINANCIAL BOND DBH USD | 16/07 | 22,33% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 16/07 | 22,32% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 15/07 | 22,32% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 15/07 | 22,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 16/07 | 22,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 16/07 | 22,32% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 10/07 | 22,32% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 15/07 | 22,32% |
