| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,590000 | 03/07/2025 | 2,61% | 29,24% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,397873 | 02/07/2025 | -4,70% | 29,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 209,020000 | 03/07/2025 | 16,78% | 29,23% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 178,130000 | 03/07/2025 | 0,62% | 29,23% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,390000 | 02/07/2025 | 10,10% | 29,23% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 238,834813 | 03/07/2025 | -3,08% | 29,23% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,641000 | 03/07/2025 | -3,55% | 29,22% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,767000 | 03/07/2025 | 2,82% | 29,22% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,940000 | 03/07/2025 | -4,35% | 29,22% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,920000 | 03/07/2025 | -4,35% | 29,22% | *** |
