| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 93,732849 | 08/05/2025 | -1,16% | 15,56% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 67,377994 | 12/05/2025 | 2,41% | 15,55% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,715469 | 12/05/2025 | -4,39% | 15,50% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,490726 | 12/05/2025 | -4,22% | 15,50% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,230000 | 12/05/2025 | -4,47% | 15,50% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 383,513416 | 12/05/2025 | -5,25% | 15,49% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,085894 | 12/05/2025 | 0,57% | 15,48% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,850531 | 12/05/2025 | -4,71% | 15,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,357777 | 12/05/2025 | -0,32% | 15,46% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 402,770000 | 09/05/2025 | 1,40% | 15,46% | ***** |
