| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 48,77% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,136116 | 31/10/2025 | 15,02% | 68,98% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,075100 | 31/10/2025 | 15,02% | 29,10% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,270700 | 31/10/2025 | 15,02% | 26,00% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 571,800000 | 30/10/2025 | 15,02% | 56,33% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,443829 | 31/10/2025 | 15,01% | 43,53% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 44,010889 | 31/10/2025 | 15,01% | 113,88% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,557400 | 31/10/2025 | 15,01% | 52,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,650117 | 31/10/2025 | 15,01% | 35,70% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,200000 | 30/10/2025 | 15,01% | 20,62% | *** |
