| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,366000 | 17/10/2025 | 4,47% | 22,25% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 335,401115 | 20/10/2025 | -5,96% | 22,25% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.741,930000 | 17/10/2025 | 6,91% | 22,25% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 184,195624 | 20/10/2025 | 4,31% | 22,25% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,690000 | 20/10/2025 | 7,24% | 22,25% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 122,070000 | 20/10/2025 | 4,87% | 22,24% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 213,392500 | 20/10/2025 | 0,39% | 22,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,098241 | 20/10/2025 | -4,71% | 22,24% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,582700 | 20/10/2025 | 3,36% | 22,24% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,930000 | 20/10/2025 | 1,62% | 22,24% | **** |
