| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,656784 | 15/04/2025 | 1,91% | 15,61% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,411000 | 15/04/2025 | 1,91% | -2,66% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,756000 | 15/04/2025 | 1,91% | 22,00% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 26,919000 | 15/04/2025 | 1,91% | 12,32% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 5,898699 | 10/04/2025 | 1,91% | -18,52% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 176,058916 | 15/04/2025 | 1,91% | 48,21% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,734300 | 14/04/2025 | 1,91% | -8,86% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 136,930000 | 15/04/2025 | 1,91% | 2,13% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.208,840078 | 15/04/2025 | 1,91% | 11,89% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,198225 | 15/04/2025 | 1,91% | 12,38% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,140000 | 15/04/2025 | 1,90% | 5,31% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,360000 | 15/04/2025 | 1,90% | -13,63% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 192,600000 | 14/04/2025 | 1,90% | -4,60% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.609,586670 | 15/04/2025 | 1,90% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 670,911339 | 15/04/2025 | 1,90% | 19,49% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,209911 | 15/04/2025 | 1,90% | 17,01% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 324,380000 | 15/04/2025 | 1,90% | 6,28% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,530141 | 14/04/2025 | 1,90% | 13,64% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,212700 | 15/04/2025 | 1,89% | 30,79% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.545,480000 | 14/04/2025 | 1,89% | 11,49% | ** |
