| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,980000 | 16/10/2025 | 5,10% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,471000 | 16/10/2025 | 5,09% | 29,32% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,455490 | 16/10/2025 | 5,09% | 22,94% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,050000 | 16/10/2025 | 5,09% | 28,59% | ***** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,314000 | 16/10/2025 | 5,09% | 15,24% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 561,332400 | 16/10/2025 | 5,09% | 45,10% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,651370 | 15/10/2025 | 5,09% | 26,14% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,172700 | 16/10/2025 | 5,09% | 21,61% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.316,790000 | 16/10/2025 | 5,09% | 80,73% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,130600 | 16/10/2025 | 5,09% | 19,30% | ***** |
