| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,030000 | 08/04/2026 | 0,25% | 17,94% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,248096 | 09/04/2026 | 1,92% | 17,94% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 475.283,640000 | 09/04/2026 | 2,39% | 17,94% | *** |
| PICTET - SMARTCITY R EUR | TMT | 189,890000 | 09/04/2026 | 0,48% | 17,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,524400 | 09/04/2026 | -0,32% | 17,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,341463 | 09/04/2026 | 2,01% | 17,93% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,918699 | 09/04/2026 | 1,70% | 17,93% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.691,559884 | 08/04/2026 | 1,59% | 17,93% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 303,090000 | 09/04/2026 | -2,61% | 17,93% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,930000 | 09/04/2026 | 0,77% | 17,93% | *** |
