| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 151,200000 | 03/07/2025 | 2,06% | 21,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,284676 | 03/07/2025 | -1,16% | 21,43% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,560000 | 02/07/2025 | -4,40% | 21,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 21,43% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,800000 | 03/07/2025 | 2,48% | 21,43% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 955,340000 | 03/07/2025 | 3,76% | 21,43% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.183,470000 | 02/07/2025 | 3,10% | 21,42% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,800000 | 03/07/2025 | -6,56% | 21,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,037345 | 03/07/2025 | -6,46% | 21,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 337,048039 | 03/07/2025 | -4,76% | 21,42% | ** |
