| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 124,574654 | 26/06/2025 | 4,97% | 4,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,210000 | 26/06/2025 | 3,96% | 4,85% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,410000 | 26/06/2025 | 1,29% | 4,84% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,524800 | 26/06/2025 | -15,24% | 4,84% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,960000 | 26/06/2025 | -8,56% | 4,84% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,891000 | 26/06/2025 | 1,55% | 4,84% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,700000 | 26/06/2025 | 1,03% | 4,84% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 160,949700 | 26/06/2025 | -14,79% | 4,84% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,514916 | 25/06/2025 | -8,00% | 4,84% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,916192 | 25/06/2025 | -9,07% | 4,84% | **** |
