| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 186,396100 | 03/07/2025 | 2,77% | 18,32% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,100500 | 03/07/2025 | 2,77% | 33,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 57,640000 | 03/07/2025 | 2,76% | · | ND |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,103846 | 03/07/2025 | 2,76% | 26,80% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,010000 | 03/07/2025 | 2,76% | 16,03% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,502700 | 03/07/2025 | 2,76% | 5,76% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,757138 | 03/07/2025 | 2,76% | 19,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,312300 | 03/07/2025 | 2,76% | 27,03% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,455100 | 03/07/2025 | 2,76% | 13,38% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,680000 | 02/07/2025 | 2,76% | 26,59% | **** |
