| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,030000 | 25/06/2025 | 5,39% | 17,96% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,892487 | 26/06/2025 | 5,39% | 20,20% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,840000 | 26/06/2025 | 5,39% | -14,93% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,108429 | 25/06/2025 | 5,39% | 17,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,454900 | 26/06/2025 | 5,39% | 11,01% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,576742 | 26/06/2025 | 5,39% | -22,35% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 209,860000 | 26/06/2025 | 5,39% | 22,73% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,438000 | 26/06/2025 | 5,38% | 38,19% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,529268 | 26/06/2025 | 5,38% | -96,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,310000 | 26/06/2025 | 5,38% | 10,24% | ** |
