| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,693100 | 06/11/2025 | 4,63% | 3,84% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,234800 | 05/11/2025 | 4,63% | 5,58% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 18,93% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,260000 | 06/11/2025 | 4,63% | 25,29% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,373103 | 06/11/2025 | 4,63% | 36,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,719067 | 06/11/2025 | 4,62% | 50,79% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.574,680000 | 06/11/2025 | 4,62% | 45,79% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,400000 | 06/11/2025 | 4,62% | 21,45% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.780,100000 | 05/11/2025 | 4,62% | 14,93% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,844800 | 04/11/2025 | 4,62% | 8,37% | * |
