| PICTET - ROBOTICS I EUR | TMT | 379,390000 | 20/08/2025 | -4,25% | 45,98% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 179,066175 | 20/08/2025 | -4,25% | 9,21% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 74,224406 | 20/08/2025 | -4,25% | -14,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 142,860000 | 20/08/2025 | -4,26% | 17,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,178716 | 20/08/2025 | -4,26% | -6,43% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 694,880000 | 19/08/2025 | -4,26% | 29,34% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 110,230000 | 20/08/2025 | -4,26% | · | ND |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,250880 | 20/08/2025 | -4,26% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,377473 | 20/08/2025 | -4,26% | -12,57% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.753,410000 | 20/08/2025 | -4,26% | 5,12% | ** |
