| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,995926 | 11/06/2026 | 2,35% | 15,41% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,580000 | 10/06/2026 | 2,35% | 19,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,448643 | 11/06/2026 | 2,35% | 15,01% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,293100 | 10/06/2026 | 2,34% | 23,47% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 82,215700 | 10/06/2026 | 2,34% | 13,24% | * |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 130,429746 | 11/06/2026 | 2,34% | 50,02% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,779798 | 11/06/2026 | 2,34% | 43,18% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.386,370000 | 11/06/2026 | 2,34% | 20,03% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,110600 | 03/06/2026 | 2,34% | 11,11% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,810000 | 11/06/2026 | 2,34% | 13,78% | ** |
