| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,420000 | 23/10/2025 | 4,82% | 21,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,830000 | 23/10/2025 | 4,82% | 16,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,842653 | 22/10/2025 | 4,82% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 361,800300 | 23/10/2025 | 4,82% | 33,65% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 376,010600 | 23/10/2025 | 4,82% | 33,65% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,527700 | 22/10/2025 | 4,81% | 27,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 152,567533 | 22/10/2025 | 4,81% | 16,64% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,190000 | 23/10/2025 | 4,81% | 27,40% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,950000 | 23/10/2025 | 4,81% | 28,57% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,416293 | 23/10/2025 | 4,81% | 51,36% | *** |
