| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,171691 | 07/08/2025 | -10,02% | -10,83% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 59,640000 | 07/08/2025 | -10,02% | 4,56% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 60,600000 | 07/08/2025 | -10,02% | 4,55% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,803401 | 07/08/2025 | -10,02% | 11,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,300524 | 07/08/2025 | -10,03% | -13,33% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.097,526411 | 07/08/2025 | -10,03% | 7,68% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,487675 | 07/08/2025 | -10,03% | -26,00% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,930000 | 07/08/2025 | -10,03% | -7,03% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 42,180000 | 07/08/2025 | -10,03% | 4,54% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,600000 | 07/08/2025 | -10,03% | 5,69% | ***** |
