| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,082271 | 08/05/2025 | 6,82% | 3,47% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.195,630000 | 08/05/2025 | 6,82% | 24,66% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 31,800000 | 08/05/2025 | 6,82% | 25,84% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 73,290000 | 07/05/2025 | 6,82% | -21,11% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 101,081600 | 08/05/2025 | 6,82% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,882491 | 08/05/2025 | 6,82% | 1,72% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 28,860000 | 08/05/2025 | 6,81% | 34,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.541,410000 | 07/05/2025 | 6,81% | 34,63% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 194,460000 | 07/05/2025 | 6,81% | 9,11% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 37,480000 | 07/05/2025 | 6,81% | -19,78% | * |
