| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 219,940000 | 02/05/2025 | 8,15% | 38,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,746120 | 02/05/2025 | 8,15% | -24,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,200000 | 02/05/2025 | 8,15% | -7,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 02/05/2025 | 8,15% | -26,14% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,661886 | 02/05/2025 | 8,14% | 15,91% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,961800 | 02/05/2025 | 8,14% | 42,03% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 359,860000 | 02/05/2025 | 8,14% | 29,95% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 158,090000 | 02/05/2025 | 8,14% | 29,93% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.544,200000 | 30/04/2025 | 8,14% | 42,50% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 107,668700 | 02/05/2025 | 8,14% | 28,89% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,160000 | 02/05/2025 | 8,13% | 5,88% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,196062 | 02/05/2025 | 8,13% | 18,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,682175 | 02/05/2025 | 8,13% | 34,73% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,691800 | 29/04/2025 | 8,13% | 41,06% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 66,408100 | 29/04/2025 | 8,13% | 29,14% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 82,480000 | 30/04/2025 | 8,13% | 6,43% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 160,580000 | 30/04/2025 | 8,13% | 30,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 02/05/2025 | 8,13% | -25,97% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 30,321738 | 02/05/2025 | 8,13% | 13,98% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 24,610296 | 02/05/2025 | 8,13% | 8,11% | * |
