| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,707461 | 31/10/2025 | 0,02% | 20,76% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 411,710000 | 30/10/2025 | 0,02% | 5,85% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,597550 | 31/10/2025 | 0,02% | 17,03% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,168773 | 31/10/2025 | 0,02% | 14,46% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,740000 | 31/10/2025 | 0,02% | 8,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,660000 | 31/10/2025 | 0,02% | 32,35% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,756352 | 31/10/2025 | 0,02% | 17,40% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,504074 | 31/10/2025 | 0,02% | · | ND |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 351,324675 | 30/10/2025 | 0,02% | 30,04% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,510209 | 31/10/2025 | 0,01% | 14,48% | *** |
