| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 313,900000 | 27/06/2025 | 6,07% | 22,35% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,720000 | 27/06/2025 | 6,06% | 25,72% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 133,240000 | 26/06/2025 | 6,06% | 19,37% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 121,140000 | 26/06/2025 | 6,06% | 16,75% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,042129 | 27/06/2025 | 6,06% | 3,88% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,699113 | 27/06/2025 | 6,06% | 25,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 103,560000 | 26/06/2025 | 6,06% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,908719 | 27/06/2025 | 6,06% | 58,94% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,446147 | 27/06/2025 | 6,05% | 21,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,750000 | 27/06/2025 | 6,05% | 30,85% | ** |
