| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,798800 | 09/07/2025 | 2,60% | 23,62% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,500000 | 08/07/2025 | 2,67% | 23,61% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,620000 | 09/07/2025 | 0,47% | 23,61% | ***** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,951743 | 09/07/2025 | 4,94% | 23,61% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,188857 | 08/07/2025 | 2,98% | 23,61% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,790150 | 09/07/2025 | 4,86% | 23,61% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.248,970000 | 08/07/2025 | 0,29% | 23,61% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,617200 | 09/07/2025 | -6,13% | 23,60% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,100000 | 09/07/2025 | 3,51% | 23,60% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 182,230000 | 09/07/2025 | -5,37% | 23,60% | *** |
