| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,829867 | 04/11/2025 | 4,40% | 51,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,786006 | 04/11/2025 | 4,40% | 19,51% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,158037 | 04/11/2025 | 4,40% | 59,74% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,196900 | 04/11/2025 | 4,40% | 61,71% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 330,119224 | 04/11/2025 | 4,40% | 57,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,040000 | 04/11/2025 | 4,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,270000 | 03/11/2025 | 4,40% | 14,35% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.939,900000 | 03/11/2025 | 4,40% | 19,34% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,920000 | 04/11/2025 | 4,40% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 04/11/2025 | 4,40% | 16,29% | *** |
