| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,000000 | 20/10/2025 | 1,87% | 9,47% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,537366 | 20/10/2025 | 13,03% | 9,47% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,865809 | 20/10/2025 | -0,86% | 9,46% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,700000 | 20/10/2025 | 0,86% | 9,46% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,110000 | 20/10/2025 | -1,23% | 9,46% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,920000 | 17/10/2025 | 1,86% | 9,46% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.266,410000 | 20/10/2025 | 1,88% | 9,46% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,202400 | 17/10/2025 | 3,95% | 9,46% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.586,111100 | 20/10/2025 | 1,85% | 9,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,326469 | 20/10/2025 | -8,68% | 9,45% | * |
