| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,330000 | 26/06/2025 | 7,45% | 1,84% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,500000 | 25/06/2025 | 7,45% | 13,80% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 128,250000 | 26/06/2025 | 7,44% | 31,22% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,150000 | 26/06/2025 | 7,44% | 28,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 107,410000 | 25/06/2025 | 7,44% | 4,49% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.556,410000 | 25/06/2025 | 7,44% | 43,60% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 161,710000 | 26/06/2025 | 7,44% | 16,04% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,968400 | 25/06/2025 | 7,44% | 47,07% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,760700 | 26/06/2025 | 7,44% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 196,132000 | 25/06/2025 | 7,44% | 42,57% | ** |
