| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,274422 | 29/04/2025 | 6,61% | 24,06% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,000000 | 29/04/2025 | 6,61% | 7,76% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 184,340000 | 28/04/2025 | 6,60% | 14,02% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,354344 | 29/04/2025 | 6,60% | 38,19% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,707905 | 29/04/2025 | 6,60% | 34,45% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 78,030000 | 29/04/2025 | 6,60% | 32,55% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.596,140000 | 28/04/2025 | 6,60% | 35,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,327136 | 29/04/2025 | 6,59% | -3,98% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 346,550000 | 29/04/2025 | 6,59% | 9,08% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 527,720000 | 28/04/2025 | 6,59% | 13,38% | **** |
