| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,840000 | 05/06/2025 | -3,53% | 17,36% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,303791 | 05/06/2025 | 1,86% | 17,36% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,432355 | 05/06/2025 | 0,60% | 17,35% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,530000 | 05/06/2025 | -2,77% | 17,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 942,199578 | 04/06/2025 | -2,73% | 17,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,535456 | 05/06/2025 | 2,76% | 17,34% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 951,210000 | 05/06/2025 | 5,16% | 17,34% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 415,592316 | 04/06/2025 | 6,91% | 17,34% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,334238 | 05/06/2025 | -5,06% | 17,33% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,640550 | 05/06/2025 | 0,26% | 17,33% | ** |
