| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,954472 | 10/09/2025 | -7,63% | -3,49% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,538738 | 10/09/2025 | -5,67% | -3,49% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,014993 | 10/09/2025 | -6,04% | -3,50% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 251,090000 | 09/09/2025 | -2,96% | -3,50% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,560000 | 10/09/2025 | -5,30% | -3,50% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,591954 | 10/09/2025 | 16,57% | -3,50% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,680000 | 10/09/2025 | 16,33% | -3,50% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,600923 | 10/09/2025 | -7,39% | -3,50% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,814470 | 10/09/2025 | -7,39% | -3,50% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 564,240000 | 10/09/2025 | 14,60% | -3,51% | ** |
