| DPAM L BONDS CORPORATE EUR F CAP | 20/08 | 10,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 20/08 | 10,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 20/08 | 10,04% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 20/08 | 10,04% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 19/08 | 10,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 20/08 | 10,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 20/08 | 10,04% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 19/08 | 10,04% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 20/08 | 10,03% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 20/08 | 10,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 20/08 | 10,03% |
| JPM PACIFIC EQUITY I (ACC) USD | 20/08 | 10,03% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 20/08 | 10,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 20/08 | 10,03% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 20/08 | 10,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/08 | 10,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 20/08 | 10,02% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 20/08 | 10,02% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 20/08 | 10,02% |
| CARTERA NARANJA 50/50, FI | 18/08 | 10,02% |
