| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 103,517102 | 28/04/2025 | 6,58% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,033935 | 29/04/2025 | 6,58% | -1,19% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.617,930000 | 28/04/2025 | 6,57% | 13,72% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.476,680000 | 28/04/2025 | 6,57% | 10,95% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,320000 | 29/04/2025 | 6,57% | 27,62% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,694200 | 29/04/2025 | 6,57% | -19,64% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 106,268800 | 29/04/2025 | 6,57% | -28,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 29/04/2025 | 6,57% | -24,57% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,196254 | 29/04/2025 | 6,56% | 34,78% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 95,710000 | 29/04/2025 | 6,56% | 26,60% | ** |
