| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 334,903757 | 29/08/2025 | 0,61% | 49,43% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,774232 | 29/08/2025 | 0,61% | 45,09% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397002 | 29/08/2025 | 0,61% | -12,25% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,434037 | 29/08/2025 | 0,60% | 28,09% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,845771 | 29/08/2025 | 0,60% | 44,74% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,600000 | 01/09/2025 | 0,60% | -11,26% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,360000 | 29/08/2025 | 0,60% | -0,47% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,320000 | 01/09/2025 | 0,60% | 13,96% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,210000 | 01/09/2025 | 0,60% | 13,87% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,520273 | 01/09/2025 | 0,60% | 5,97% | ** |
