| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,853229 | 13/08/2025 | 2,88% | 18,03% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,284900 | 15/08/2025 | 2,88% | 6,07% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,986300 | 14/08/2025 | 2,87% | 11,01% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,729300 | 15/08/2025 | 2,87% | -1,20% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,117500 | 15/08/2025 | 2,87% | -1,17% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,800000 | 15/08/2025 | 2,87% | 8,87% | * |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 63,314500 | 15/08/2025 | 2,87% | 7,57% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,020000 | 14/08/2025 | 2,87% | 3,73% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 14/08/2025 | 2,87% | 7,51% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 175,270000 | 14/08/2025 | 2,87% | 24,08% | **** |
