| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 449,640000 | 09/09/2025 | 5,03% | 15,42% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,130000 | 09/09/2025 | 5,03% | 36,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,254444 | 09/09/2025 | 5,03% | 19,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,265153 | 09/09/2025 | 5,03% | 19,57% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,660000 | 09/09/2025 | 5,03% | 5,81% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 09/09/2025 | 5,03% | 10,38% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 16,579824 | 09/09/2025 | 5,03% | 21,61% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,881111 | 08/09/2025 | 5,03% | 20,71% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,880039 | 08/09/2025 | 5,03% | 2,43% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,307900 | 08/09/2025 | 5,03% | 8,63% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,073300 | 09/09/2025 | 5,03% | 11,59% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,540000 | 05/09/2025 | 5,03% | 11,18% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,156089 | 08/09/2025 | 5,03% | 13,54% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.109,037307 | 08/09/2025 | 5,03% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,670000 | 09/09/2025 | 5,02% | 11,49% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.291,710000 | 09/09/2025 | 5,02% | 21,51% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,211500 | 09/09/2025 | 5,02% | 20,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 63,947296 | 09/09/2025 | 5,02% | 68,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,237572 | 09/09/2025 | 5,02% | 24,86% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,075600 | 09/09/2025 | 5,02% | 22,90% | * |
