| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 147,710000 | 27/04/2026 | 1,39% | 28,62% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 175,830000 | 27/04/2026 | 4,31% | 28,62% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,500000 | 27/04/2026 | 2,26% | 28,62% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,683000 | 27/04/2026 | 0,28% | 28,62% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 367,110000 | 27/04/2026 | 11,02% | 28,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 367,570000 | 27/04/2026 | 11,02% | 28,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,778581 | 27/04/2026 | 8,53% | 28,62% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 426,720000 | 27/04/2026 | 3,74% | 28,61% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,492377 | 27/04/2026 | 1,59% | 28,61% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,597242 | 27/04/2026 | 2,14% | 28,61% | **** |
