| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 914,533379 | 12/06/2025 | -7,38% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,740000 | 13/06/2025 | -7,38% | 16,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,286918 | 13/06/2025 | -7,38% | 13,15% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,728631 | 13/06/2025 | -7,38% | 81,18% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 337,638985 | 13/06/2025 | -7,38% | 97,57% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,192077 | 05/06/2025 | -7,38% | 4,59% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,726600 | 12/06/2025 | -7,38% | 29,19% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,860000 | 13/06/2025 | -7,38% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,850000 | 13/06/2025 | -7,38% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,030000 | 13/06/2025 | -7,38% | 5,29% | **** |
