| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 128,890000 | 12/05/2025 | 9,24% | 62,82% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,436423 | 13/05/2025 | 9,24% | 4,50% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,340533 | 13/05/2025 | 9,23% | 43,94% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,410000 | 13/05/2025 | 9,23% | 24,42% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 194,760000 | 12/05/2025 | 9,23% | 25,75% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 315,570000 | 12/05/2025 | 9,23% | 35,34% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,992090 | 13/05/2025 | 9,23% | 45,63% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,920100 | 13/05/2025 | 9,23% | 34,86% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,030000 | 13/05/2025 | 9,22% | 41,32% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 179,750000 | 13/05/2025 | 9,22% | 36,36% | ***** |
