| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 187,590000 | 06/05/2025 | 8,48% | 18,28% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 250,500000 | 08/05/2025 | -3,01% | 18,27% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,900952 | 07/05/2025 | 1,12% | 18,24% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,190000 | 08/05/2025 | 1,12% | 18,23% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 376,690000 | 08/05/2025 | -6,02% | 18,23% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 184,780000 | 07/05/2025 | -1,63% | 18,21% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,370109 | 07/05/2025 | 0,48% | 18,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 174,204125 | 08/05/2025 | -4,98% | 18,20% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,176585 | 07/05/2025 | -6,63% | 18,19% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 218,996479 | 07/05/2025 | -7,31% | 18,18% | ***** |
