| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,330000 | 23/12/2025 | 4,62% | 16,56% | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,070900 | 23/12/2025 | 4,62% | 54,67% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,707100 | 23/12/2025 | 4,62% | 12,40% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,283217 | 23/12/2025 | 4,62% | 100,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,124215 | 23/12/2025 | 4,62% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,380000 | 26/12/2025 | 4,62% | 6,18% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,670000 | 23/12/2025 | 4,62% | 14,45% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 28,86% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,470000 | 05/12/2025 | 4,62% | 18,80% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,382900 | 24/12/2025 | 4,62% | 4,64% | **** |
