| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,691229 | 09/07/2025 | -7,95% | 20,67% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 177,432040 | 09/07/2025 | -7,95% | 25,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,286738 | 08/07/2025 | -7,95% | 3,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 135,335121 | 09/07/2025 | -7,95% | -15,20% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,450000 | 09/07/2025 | -7,95% | 33,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 212,532057 | 09/07/2025 | -7,95% | 16,75% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,954180 | 09/07/2025 | -7,95% | -8,28% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 91,278375 | 08/07/2025 | -7,95% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 91,303977 | 08/07/2025 | -7,95% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,280000 | 09/07/2025 | -7,95% | 8,67% | ** |
