| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,064424 | 06/11/2025 | 6,96% | 41,41% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 06/11/2025 | 6,96% | 24,12% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,600000 | 06/11/2025 | 6,96% | -2,47% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,544600 | 06/11/2025 | 6,96% | 48,31% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,300000 | 05/11/2025 | 6,96% | 33,44% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.749,950000 | 05/11/2025 | 6,96% | 20,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,805925 | 06/11/2025 | 6,95% | 43,69% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,000000 | 05/11/2025 | 6,95% | 17,54% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,650000 | 05/11/2025 | 6,95% | 17,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,960000 | 05/11/2025 | 6,95% | 26,75% | * |
