| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,560000 | 13/08/2025 | -3,20% | -2,93% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,782886 | 13/08/2025 | -3,20% | 13,22% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 239,723337 | 13/08/2025 | -3,20% | 10,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 251,097259 | 13/08/2025 | -3,21% | 7,37% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,582700 | 13/08/2025 | -3,21% | 9,05% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,440242 | 13/08/2025 | -3,21% | -4,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,303673 | 13/08/2025 | -3,21% | -5,38% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,270000 | 12/08/2025 | -3,21% | -12,47% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,628896 | 13/08/2025 | -3,21% | 3,27% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 153,590000 | 13/08/2025 | -3,21% | 18,14% | ** |
