| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,390000 | 04/11/2025 | -0,62% | 1,31% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 362,591071 | 04/11/2025 | -13,00% | 1,31% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.636,538127 | 03/11/2025 | -5,04% | 1,30% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,090000 | 04/11/2025 | -1,98% | 1,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 503,590000 | 04/11/2025 | -9,98% | 1,30% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,574672 | 03/11/2025 | -2,48% | 1,30% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,530000 | 04/11/2025 | -0,31% | 1,30% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 1,30% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,443652 | 04/11/2025 | -2,69% | 1,30% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,470000 | 04/11/2025 | 4,59% | 1,29% | **** |
