| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.304,300000 | 30/10/2025 | 4,73% | 41,37% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 816,388500 | 31/10/2025 | 4,73% | 11,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,230000 | 31/10/2025 | 4,72% | 26,98% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,380000 | 31/10/2025 | 4,72% | 21,88% | ***** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,860000 | 31/10/2025 | 4,72% | 16,91% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,489177 | 30/10/2025 | 4,72% | 19,13% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,621200 | 31/10/2025 | 4,72% | 16,21% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,759000 | 31/10/2025 | 4,72% | 56,94% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 152,460000 | 29/10/2025 | 4,72% | · | ND |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,700000 | 30/10/2025 | 4,72% | 22,46% | *** |
