| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 210,000000 | 05/06/2025 | -5,97% | 43,25% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,400770 | 05/06/2025 | -5,97% | 12,35% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 190,501620 | 05/06/2025 | -5,97% | 3,41% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 964,388616 | 04/06/2025 | -5,97% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 135,295151 | 04/06/2025 | -5,97% | 9,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,472205 | 05/06/2025 | -5,98% | 5,80% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 224,699291 | 05/06/2025 | -5,98% | 35,37% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,240480 | 05/06/2025 | -5,98% | 0,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 249,050000 | 05/06/2025 | -5,98% | 15,45% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 119,688348 | 05/06/2025 | -5,98% | 12,37% | ***** |
