| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 120,819856 | 06/06/2025 | 5,89% | -7,15% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,861878 | 06/06/2025 | 5,89% | 35,38% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,264728 | 06/06/2025 | 5,88% | -4,02% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,210900 | 06/06/2025 | 5,88% | 23,01% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,567785 | 06/06/2025 | 5,88% | 33,98% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 151,140000 | 05/06/2025 | 5,88% | 13,35% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,196828 | 06/06/2025 | 5,88% | -12,35% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,434100 | 05/06/2025 | 5,88% | 15,43% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 127,033179 | 05/06/2025 | 5,88% | 7,09% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,877273 | 05/06/2025 | 5,88% | 3,08% | ** |
