| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 999,100000 | 04/11/2025 | 5,96% | 26,79% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,030224 | 03/11/2025 | 1,10% | 26,79% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,566617 | 04/11/2025 | 3,07% | 26,79% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,300000 | 04/11/2025 | 2,42% | 26,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,990000 | 03/11/2025 | 6,98% | 26,78% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,240000 | 04/11/2025 | 4,15% | 26,78% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,975459 | 04/11/2025 | -1,35% | 26,78% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,043251 | 04/11/2025 | 1,41% | 26,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,843100 | 04/11/2025 | 4,09% | 26,78% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 26,78% | ***** |
