| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 123,086803 | 02/05/2025 | 6,73% | 17,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 124,693644 | 02/05/2025 | -7,05% | 17,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 186,555878 | 29/04/2025 | -4,17% | 17,41% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,038261 | 01/05/2025 | -2,50% | 17,40% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,033022 | 30/04/2025 | 1,07% | 17,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 230,070000 | 02/05/2025 | -3,56% | 17,33% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,229000 | 01/05/2025 | 5,34% | 17,31% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 165,057593 | 29/04/2025 | -4,18% | 17,30% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,788585 | 02/05/2025 | 1,93% | 17,29% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,060000 | 29/04/2025 | -1,17% | 17,28% | ***** |
