| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 139,620000 | 02/07/2025 | 3,19% | 26,64% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,561000 | 02/07/2025 | 1,86% | 26,64% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,240400 | 01/07/2025 | 17,73% | 26,64% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 27,877499 | 02/07/2025 | -12,77% | 26,63% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,050000 | 02/07/2025 | -1,66% | 26,63% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 419,070000 | 02/07/2025 | 2,73% | 26,63% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,055000 | 02/07/2025 | 2,11% | 26,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,260000 | 02/07/2025 | 8,62% | 26,63% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,400000 | 02/07/2025 | 5,63% | 26,63% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 165,030000 | 02/07/2025 | 2,98% | 26,62% | **** |
