| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 78,310000 | 17/04/2025 | 3,75% | -8,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,830000 | 17/04/2025 | 3,73% | -40,04% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 88,058275 | 16/04/2025 | 3,73% | 19,15% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,277300 | 17/04/2025 | 3,73% | -15,62% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,362800 | 16/04/2025 | 3,73% | 15,89% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 14,214200 | 16/04/2025 | 3,73% | 1,98% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 14,228300 | 16/04/2025 | 3,73% | 2,03% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 192,300000 | 21/04/2025 | 3,72% | 19,54% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 15,506000 | 21/04/2025 | 3,72% | 26,89% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 132,550000 | 16/04/2025 | 3,72% | 14,45% | *** |
