| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 301,600000 | 14/07/2025 | 2,51% | 16,83% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,448158 | 07/07/2025 | 2,51% | 14,94% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 138,005486 | 15/07/2025 | 2,51% | 93,62% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,867200 | 15/07/2025 | 2,50% | 52,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,070000 | 14/07/2025 | 2,50% | 13,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,334337 | 15/07/2025 | 2,50% | 23,21% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,690907 | 15/07/2025 | 2,50% | 14,54% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,790000 | 11/07/2025 | 2,50% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,630000 | 11/07/2025 | 2,50% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,612400 | 15/07/2025 | 2,50% | 15,74% | *** |
