| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,896000 | 21/08/2025 | -1,07% | -1,77% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,590000 | 20/08/2025 | -1,07% | 1,73% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,595314 | 20/08/2025 | -1,07% | 23,47% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,760400 | 21/08/2025 | -1,07% | 6,58% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.313,784000 | 21/08/2025 | -1,07% | 4,08% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 542,812956 | 21/08/2025 | -1,07% | 4,72% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 421,600000 | 21/08/2025 | -1,07% | -5,32% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 275,715783 | 21/08/2025 | -1,07% | 34,72% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,714151 | 21/08/2025 | -1,07% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 451,045875 | 21/08/2025 | -1,07% | 26,54% | **** |
