| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 145,450000 | 04/07/2025 | -7,04% | -26,01% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,500000 | 04/07/2025 | -7,04% | 17,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,947208 | 03/07/2025 | -7,04% | 34,16% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 137,660000 | 03/07/2025 | -7,04% | -12,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 80,588712 | 03/07/2025 | -7,04% | -10,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,740000 | 03/07/2025 | -7,04% | 30,77% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,552200 | 03/07/2025 | -7,04% | 21,38% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,790000 | 04/07/2025 | -7,04% | 40,85% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 204,871838 | 03/07/2025 | -7,04% | -10,92% | * |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,243592 | 03/07/2025 | -7,04% | 41,53% | **** |
