| LA FRANCAISE SUB DEBT C | 29/06 | 29,16% |
| LA FRANCAISE SUB DEBT TC EUR | 29/06 | 29,16% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 29/06 | 29,16% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 30/06 | 29,15% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 30/06 | 29,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 29/06 | 29,15% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 30/06 | 29,15% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 29/06 | 29,15% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 30/06 | 29,15% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 30/06 | 29,15% |
| AMUNDI DIVERSIFIES MONDE A EUR | 29/06 | 29,14% |
| BGF NATURAL RESOURCES A2 USD | 30/06 | 29,14% |
| CARTESIO X, FI | 30/06 | 29,14% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 30/06 | 29,13% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 30/06 | 29,13% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 29/06 | 29,13% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 30/06 | 29,13% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 30/06 | 29,13% |
| MYINVESTOR VALUE, FI B | 30/06 | 29,13% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 30/06 | 29,12% |
