| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,620000 | 10/11/2025 | 4,94% | 20,39% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,334198 | 10/11/2025 | 4,94% | 17,78% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 08/11/2025 | 4,94% | 20,26% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,080000 | 07/11/2025 | 4,94% | 13,15% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 262,560000 | 10/11/2025 | 4,94% | 48,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,156030 | 10/11/2025 | 4,94% | 2,75% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,830400 | 10/11/2025 | 4,94% | 31,66% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,069311 | 10/11/2025 | 4,94% | 99,76% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,030000 | 10/11/2025 | 4,94% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 110,932504 | 07/11/2025 | 4,94% | -7,64% | * |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.161,815840 | 07/11/2025 | 4,94% | 20,06% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,880000 | 10/11/2025 | 4,93% | 32,25% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,380000 | 10/11/2025 | 4,93% | 7,53% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,530700 | 10/11/2025 | 4,93% | 62,02% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,360000 | 10/11/2025 | 4,93% | 24,80% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.486,950000 | 05/11/2025 | 4,93% | 29,28% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,750000 | 07/11/2025 | 4,93% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,647200 | 10/11/2025 | 4,93% | 17,89% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,060000 | 10/11/2025 | 4,93% | 14,57% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 351,871057 | 10/11/2025 | 4,93% | 57,78% | *** |
