| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.018,900000 | 04/09/2026 | 9,16% | 22,65% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,015488 | 04/09/2026 | 10,40% | 22,65% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 124,775721 | 03/09/2026 | 0,72% | 22,65% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,631600 | 04/09/2026 | 2,62% | 22,65% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,330647 | 25/08/2026 | 3,05% | 22,64% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,928110 | 03/09/2026 | 3,42% | 22,64% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 156,585904 | 03/09/2026 | 4,76% | 22,64% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,509723 | 04/09/2026 | 8,08% | 22,63% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,254000 | 04/09/2026 | 1,36% | 22,63% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,621500 | 04/09/2026 | 2,93% | 22,63% | ***** |
