| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 06/10 | 17,57% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 06/10 | 17,57% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 06/10 | 17,57% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 06/10 | 17,57% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 06/10 | 17,56% |
| PICTET - BIOTECH R EUR | 06/10 | 17,56% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 06/10 | 17,55% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 06/10 | 17,55% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 06/10 | 17,55% |
| BGF EURO CORPORATE BOND A2 EUR | 06/10 | 17,55% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 06/10 | 17,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 06/10 | 17,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 22/09 | 17,55% |
| HSBC GIF INDIAN EQUITY AD EUR | 06/10 | 17,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 06/10 | 17,55% |
| MUTUAFONDO, FI A | 06/10 | 17,55% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 03/10 | 17,55% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 06/10 | 17,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 06/10 | 17,54% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 03/10 | 17,54% |
