| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,134725 | 12/06/2025 | -7,33% | 9,81% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,853830 | 12/06/2025 | -7,33% | 22,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 353,786441 | 12/06/2025 | -7,33% | 36,44% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,486986 | 06/06/2025 | -7,33% | 20,39% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,777385 | 12/06/2025 | -7,33% | 29,85% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,630000 | 12/06/2025 | -7,33% | 17,37% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 302,980000 | 10/06/2025 | -7,33% | 36,74% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,221321 | 12/06/2025 | -7,33% | 14,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,720000 | 12/06/2025 | -7,33% | 19,31% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,819389 | 12/06/2025 | -7,33% | 12,03% | ***** |
