| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,835000 | 11/09/2025 | 3,25% | 24,96% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,750000 | 11/09/2025 | 2,17% | 24,95% | ***** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,418126 | 10/09/2025 | -1,31% | 24,95% | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,692218 | 10/09/2025 | 1,60% | 24,95% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,103100 | 11/09/2025 | -2,28% | 24,95% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,737612 | 11/09/2025 | -3,10% | 24,95% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,700000 | 10/09/2025 | 4,57% | 24,94% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 42,532670 | 11/09/2025 | 9,88% | 24,94% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,930000 | 11/09/2025 | 4,13% | 24,94% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,438312 | 11/09/2025 | 2,95% | 24,93% | ***** |
