| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.886,780000 | 16/04/2026 | 4,38% | 18,31% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 190,730000 | 15/04/2026 | 1,78% | 18,31% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,180000 | 15/04/2026 | -0,54% | 18,31% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,970000 | 16/04/2026 | 0,36% | 18,30% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 194,030022 | 15/04/2026 | 2,61% | 18,30% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,138937 | 15/04/2026 | 0,37% | 18,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,494577 | 15/04/2026 | 0,00% | 18,30% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,671939 | 15/04/2026 | 0,58% | 18,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.188,970000 | 15/04/2026 | 0,30% | 18,30% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.154,690000 | 15/04/2026 | 5,22% | 18,30% | ** |
