| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,362649 | 25/06/2025 | 7,61% | 46,97% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,722200 | 24/06/2025 | 7,61% | 22,29% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,569000 | 25/06/2025 | 7,61% | 43,99% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,028453 | 25/06/2025 | 7,60% | -16,93% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,845432 | 24/06/2025 | 7,60% | 18,82% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,077454 | 25/06/2025 | 7,60% | 21,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,719652 | 24/06/2025 | 7,60% | 27,12% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,089307 | 25/06/2025 | 7,60% | 23,46% | ***** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 79,708100 | 25/06/2025 | 7,59% | 39,01% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 904,350600 | 25/06/2025 | 7,59% | 29,71% | ** |
