| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,872598 | 31/10/2025 | 0,80% | 30,29% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,897525 | 31/10/2025 | 0,80% | 29,60% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,130000 | 31/10/2025 | 0,80% | 12,43% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,829237 | 31/10/2025 | 0,80% | -4,40% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,949100 | 31/10/2025 | 0,80% | 25,14% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,241305 | 31/10/2025 | 0,80% | 25,13% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 31/10/2025 | 0,80% | 11,63% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 444,130000 | 30/10/2025 | 0,80% | 45,10% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 427,620000 | 30/10/2025 | 0,80% | 45,11% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,750000 | 30/10/2025 | 0,80% | 10,93% | ** |
