| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,693100 | 06/11/2025 | 4,63% | 3,84% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,234800 | 05/11/2025 | 4,63% | 5,58% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 18,93% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,260000 | 06/11/2025 | 4,63% | 25,29% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,373103 | 06/11/2025 | 4,63% | 36,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,719067 | 06/11/2025 | 4,62% | 50,79% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.574,680000 | 06/11/2025 | 4,62% | 45,79% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,400000 | 06/11/2025 | 4,62% | 21,45% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.780,100000 | 05/11/2025 | 4,62% | 14,93% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,844800 | 04/11/2025 | 4,62% | 8,37% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,406000 | 06/11/2025 | 4,62% | 44,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,974900 | 06/11/2025 | 4,62% | 44,14% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,490000 | 06/11/2025 | 4,62% | 24,45% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,746207 | 06/11/2025 | 4,62% | 15,88% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,876355 | 06/11/2025 | 4,62% | 32,78% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,120000 | 06/11/2025 | 4,62% | 20,25% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,640000 | 06/11/2025 | 4,62% | 24,61% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,870000 | 06/11/2025 | 4,62% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 20,41% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,390000 | 06/11/2025 | 4,62% | 3,09% | * |
