| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,700000 | 25/06/2025 | 1,78% | 17,19% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,985000 | 25/06/2025 | 1,78% | 9,45% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,445930 | 25/06/2025 | 1,78% | 15,71% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,700800 | 24/06/2025 | 1,78% | 19,96% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,488000 | 24/06/2025 | 1,78% | 26,92% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,010000 | 24/06/2025 | 1,78% | 15,48% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,900000 | 25/06/2025 | 1,78% | 89,88% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,450913 | 25/06/2025 | 1,78% | -18,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,606345 | 25/06/2025 | 1,78% | -1,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 113,481466 | 25/06/2025 | 1,78% | 14,84% | *** |
