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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FSI I (IF) - FSI I | 34,04% | |
| Apheon Special Opportunities Fund S.C.A SICAV-RAIF - Apheon Special Opportu | 14,75% | |
| MML Dorchester SCSp - MML Dorchester SCSp | 11,61% | |
| Carmignac Court Terme Z EUR Acc | FR00140139F6 | 8,41% |
| Carmignac Sécurité Z2 EUR Acc | FR0014014932 | 4,12% |
| Carmignac Credit 2027 Z EUR | FR0014014AC1 | 4,08% |
| Apis Global Growth Fund III SCSp - Apis Global Growth Fund III SCSp | 4,00% | |
| Carmignac Credit 2031 Z EUR Acc | FR0014013YH2 | 3,37% |
| Carmignac Credit 2029 Z Eur Acc 2 | FR0014013YG4 | 3,37% |
| LU3225847170 | 3,35% | |
| Sonstige | 8,91% |
