| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,990900 | 05/06/2025 | 4,87% | -6,46% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.610,832248 | 05/06/2025 | 4,87% | 15,34% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,550000 | 05/06/2025 | 4,87% | 10,59% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 139,840000 | 04/06/2025 | 4,87% | 5,03% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,141703 | 05/06/2025 | 4,86% | 23,05% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,057200 | 05/06/2025 | 4,86% | 9,80% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,698600 | 05/06/2025 | 4,86% | 5,74% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,408400 | 05/06/2025 | 4,86% | 5,74% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,400000 | 04/06/2025 | 4,86% | 15,77% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,933468 | 05/06/2025 | 4,86% | 37,55% | ***** |
