| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 123,630000 | 11/09/2025 | 5,22% | 30,80% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,680000 | 11/09/2025 | 5,22% | 20,29% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,007925 | 10/09/2025 | 5,22% | 21,30% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,849600 | 10/09/2025 | 5,22% | 13,18% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 115,890000 | 11/09/2025 | 5,22% | -13,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,490905 | 11/09/2025 | 5,22% | 16,29% | * |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.293,205649 | 11/09/2025 | 5,22% | 26,67% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,960000 | 11/09/2025 | 5,21% | 8,39% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,710000 | 11/09/2025 | 5,21% | 15,83% | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 115,532734 | 11/09/2025 | 5,21% | 25,54% | *** |
