| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 87,931991 | 05/11/2025 | -1,99% | 0,68% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,220000 | 06/11/2025 | 1,24% | 0,68% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,426685 | 06/11/2025 | -4,46% | 0,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,245127 | 05/11/2025 | -2,26% | 0,67% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,632700 | 06/11/2025 | 1,33% | 0,66% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,335646 | 06/11/2025 | -3,58% | 0,66% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,563860 | 06/11/2025 | -1,43% | 0,66% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,774400 | 06/11/2025 | 2,65% | 0,66% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,953560 | 06/11/2025 | -9,77% | 0,66% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,003133 | 05/11/2025 | -4,01% | 0,66% | * |
