| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,360000 | 09/09/2025 | · | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 102,210000 | 09/09/2025 | · | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 102,270000 | 09/09/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 121,826590 | 09/09/2025 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,924490 | 09/09/2025 | · | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,037500 | 09/09/2025 | · | -1,43% | * |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,156080 | 09/09/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,545540 | 09/09/2025 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
