| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 02/10/2025 | 4,31% | 22,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,556150 | 02/10/2025 | 4,31% | 10,54% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086200 | 02/10/2025 | 4,31% | 11,34% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.774,890000 | 01/10/2025 | 4,31% | 17,31% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,830000 | 02/10/2025 | 4,31% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,600000 | 02/10/2025 | 4,31% | 35,49% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.036,410000 | 01/10/2025 | 4,31% | · | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 18,33% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,920000 | 22/09/2025 | 4,31% | 23,80% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,530000 | 01/10/2025 | 4,31% | 18,74% | ** |
