| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,250000 | 23/10/2025 | 3,24% | 15,94% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 104,465348 | 23/10/2025 | 3,24% | 12,63% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 130,970000 | 23/10/2025 | 3,24% | 14,77% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,372466 | 23/10/2025 | 3,24% | 49,11% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,842800 | 23/10/2025 | 3,24% | 21,97% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 332,657638 | 23/10/2025 | 3,24% | 55,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 123,081925 | 22/10/2025 | 3,24% | 23,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,630000 | 23/10/2025 | 3,24% | 41,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,780000 | 23/10/2025 | 3,24% | 41,39% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,950000 | 23/10/2025 | 3,24% | 41,90% | **** |
