| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,630000 | 15/04/2025 | 1,77% | -26,91% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 448,840000 | 15/04/2025 | 1,77% | 20,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,230000 | 15/04/2025 | 1,77% | 13,96% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 128,640000 | 15/04/2025 | 1,77% | 18,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,634782 | 11/04/2025 | 1,77% | 12,47% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 6,894612 | 10/04/2025 | 1,77% | -10,58% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,590240 | 15/04/2025 | 1,77% | 3,31% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 398,130000 | 15/04/2025 | 1,76% | 30,58% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,006900 | 15/04/2025 | 1,76% | 3,85% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 78,382197 | 15/04/2025 | 1,76% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,859338 | 15/04/2025 | 1,76% | 11,85% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,544700 | 15/04/2025 | 1,76% | -17,64% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,200000 | 15/04/2025 | 1,76% | 12,73% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,911000 | 15/04/2025 | 1,76% | 12,73% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,021100 | 14/04/2025 | 1,76% | 3,71% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 121,540000 | 14/04/2025 | 1,76% | 5,78% | * |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,637988 | 15/04/2025 | 1,76% | 45,79% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 114,112326 | 15/04/2025 | 1,76% | 7,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,911338 | 15/04/2025 | 1,76% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.599,308258 | 11/04/2025 | 1,76% | 27,36% | ***** |
