| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 935,333200 | 18/12/2025 | 5,59% | 117,41% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,200000 | 19/12/2025 | 5,59% | 13,74% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,505082 | 17/12/2025 | 5,59% | 16,60% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 228,509221 | 19/12/2025 | 5,58% | 34,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,570000 | 19/12/2025 | 5,58% | 15,53% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,210000 | 18/12/2025 | 5,58% | 13,97% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,445800 | 19/12/2025 | 5,58% | 25,03% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,365700 | 19/12/2025 | 5,58% | 17,18% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 19/12/2025 | 5,58% | 18,92% | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 191,500000 | 19/12/2025 | 5,58% | 16,87% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,550600 | 19/12/2025 | 5,58% | 13,07% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,091000 | 18/12/2025 | 5,58% | 22,49% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,548000 | 18/12/2025 | 5,58% | 20,62% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,420000 | 19/12/2025 | 5,57% | 44,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.699,920000 | 18/12/2025 | 5,57% | 13,04% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,116803 | 19/12/2025 | 5,57% | · | ND |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 206,720500 | 19/12/2025 | 5,57% | 43,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,815900 | 19/12/2025 | 5,57% | 19,70% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,847392 | 19/12/2025 | 5,57% | 8,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.234,478317 | 18/12/2025 | 5,57% | 15,50% | ** |
