| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 244,030000 | 06/05/2025 | 5,48% | 10,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,430000 | 06/05/2025 | 5,48% | -4,94% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 162,100000 | 06/05/2025 | 5,48% | 33,25% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 170,308483 | 05/05/2025 | 5,48% | 15,01% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 134,972151 | 05/05/2025 | 5,48% | 14,99% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,330882 | 06/05/2025 | 5,47% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,017463 | 06/05/2025 | 5,47% | 3,47% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,580000 | 06/05/2025 | 5,47% | 26,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 113,027574 | 06/05/2025 | 5,47% | 5,56% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,217400 | 06/05/2025 | 5,47% | 16,89% | ** |
