| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 151,120000 | 02/07/2025 | 3,08% | 54,73% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 135,971284 | 02/07/2025 | 3,08% | 23,26% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,930500 | 02/07/2025 | 3,08% | 44,67% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,660000 | 02/07/2025 | 3,07% | 19,11% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,578778 | 02/07/2025 | 3,07% | 26,58% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,490000 | 02/07/2025 | 3,07% | 37,46% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,387069 | 02/07/2025 | 3,07% | 48,72% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.183,110000 | 01/07/2025 | 3,07% | 21,39% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,150000 | 01/07/2025 | 3,07% | 6,15% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,730000 | 01/07/2025 | 3,07% | 1,69% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,508000 | 02/07/2025 | 3,07% | 12,52% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,126474 | 02/07/2025 | 3,07% | 30,79% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,920000 | 02/07/2025 | 3,07% | 8,16% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,380000 | 02/07/2025 | 3,07% | 13,03% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,938749 | 02/07/2025 | 3,07% | -31,56% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 297,071586 | 02/07/2025 | 3,07% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,148873 | 02/07/2025 | 3,07% | 18,75% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,978500 | 01/07/2025 | 3,07% | 30,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,037513 | 02/07/2025 | 3,07% | 5,80% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,440000 | 02/07/2025 | 3,07% | 23,19% | ***** |
