| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,512727 | 30/10/2025 | 4,24% | 31,61% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,462251 | 30/10/2025 | 4,24% | 29,72% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,354500 | 31/10/2025 | 4,24% | 34,66% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,987500 | 31/10/2025 | 4,24% | 22,70% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,920000 | 31/10/2025 | 4,24% | 6,30% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,025974 | 30/10/2025 | 4,24% | 20,50% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,730000 | 30/10/2025 | 4,24% | 12,42% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,091051 | 31/10/2025 | 4,24% | 19,66% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,152000 | 31/10/2025 | 4,23% | · | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,190000 | 31/10/2025 | 4,23% | 17,90% | * |
