| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 147,460165 | 03/07/2025 | 4,81% | 23,98% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,740000 | 03/07/2025 | 4,81% | 19,59% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 785,180700 | 03/07/2025 | 4,81% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,024614 | 03/07/2025 | 4,80% | 14,62% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,630000 | 03/07/2025 | 4,80% | 1,61% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,380000 | 03/07/2025 | 4,80% | 49,93% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,110000 | 03/07/2025 | 4,80% | 26,29% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,800000 | 03/07/2025 | 4,80% | 15,80% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,006790 | 03/07/2025 | 4,80% | 9,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 200,470000 | 03/07/2025 | 4,80% | 25,47% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,308095 | 03/07/2025 | 4,80% | -2,26% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 33,804299 | 03/07/2025 | 4,80% | 79,42% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,997000 | 03/07/2025 | 4,80% | 44,91% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,624174 | 03/07/2025 | 4,80% | 44,00% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.895,404600 | 03/07/2025 | 4,80% | 36,09% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 124,826006 | 03/07/2025 | 4,80% | 16,11% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,010000 | 03/07/2025 | 4,80% | 17,16% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 201,945000 | 02/07/2025 | 4,80% | 26,14% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,017930 | 03/07/2025 | 4,80% | 4,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,490000 | 03/07/2025 | 4,80% | 10,42% | ***** |
