| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 21/08 | 12,85% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 21/08 | 12,85% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 21/08 | 12,85% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 22/08 | 12,85% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 22/08 | 12,84% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 22/08 | 12,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 21/08 | 12,84% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 21/08 | 12,84% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 22/08 | 12,84% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 22/08 | 12,84% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 21/08 | 12,84% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 22/08 | 12,84% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 21/08 | 12,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 21/08 | 12,84% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 21/08 | 12,84% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 21/08 | 12,84% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 21/08 | 12,84% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 22/08 | 12,83% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 22/08 | 12,83% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 22/08 | 12,83% |
