| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,180800 | 21/08/2025 | 3,66% | 15,76% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,507700 | 21/08/2025 | 2,85% | 15,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,140000 | 20/08/2025 | 3,74% | 15,76% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,290059 | 21/08/2025 | -4,22% | 15,75% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,822741 | 21/08/2025 | 2,36% | 15,75% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.680,300000 | 21/08/2025 | 1,65% | 15,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 212,980000 | 21/08/2025 | 1,40% | 15,75% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,470000 | 21/08/2025 | 4,84% | 15,75% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,831429 | 21/08/2025 | 3,24% | 15,75% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,623496 | 21/08/2025 | 5,39% | 15,74% | *** |
