| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,545400 | 10/11/2025 | 7,07% | 20,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 158,564070 | 10/11/2025 | 7,07% | 33,69% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 10/11/2025 | 7,07% | 26,90% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 188,590000 | 07/11/2025 | 7,07% | 32,65% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,976460 | 10/11/2025 | 7,07% | 16,75% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,070000 | 10/11/2025 | 7,07% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,303258 | 07/11/2025 | 7,07% | 21,66% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,348200 | 10/11/2025 | 7,06% | 27,41% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,805376 | 10/11/2025 | 7,06% | 88,62% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.163,890000 | 10/11/2025 | 7,06% | 42,02% | **** |
