| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 142,090000 | 13/11/2025 | 5,77% | 15,60% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,623806 | 13/11/2025 | 44,35% | 15,60% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 131,700000 | 13/11/2025 | 1,43% | 15,60% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,080000 | 13/11/2025 | 2,68% | 15,60% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,905091 | 13/11/2025 | 0,66% | 15,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,560608 | 13/11/2025 | -0,57% | 15,60% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 197,306137 | 13/11/2025 | -2,81% | 15,60% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,230000 | 13/11/2025 | 4,32% | 15,59% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 115,376805 | 12/11/2025 | -24,32% | 15,59% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,614080 | 13/11/2025 | -4,47% | 15,59% | *** |
