| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,808727 | 13/08/2025 | -3,42% | 35,18% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,602000 | 13/08/2025 | -3,42% | -3,79% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 29,130000 | 13/08/2025 | -3,42% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,530000 | 13/08/2025 | -3,42% | 8,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,650000 | 13/08/2025 | -3,42% | -19,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,580929 | 13/08/2025 | -3,42% | -20,47% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 844,436854 | 13/08/2025 | -3,43% | -4,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,560206 | 13/08/2025 | -3,43% | -19,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,504336 | 13/08/2025 | -3,43% | -8,16% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,808780 | 13/08/2025 | -3,43% | 19,75% | ** |
