| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.077,160000 | 31/10/2025 | 4,23% | 45,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,770000 | 31/10/2025 | 4,23% | 19,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,840000 | 03/11/2025 | 4,23% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.530,413710 | 31/10/2025 | 4,23% | 58,28% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,800000 | 31/10/2025 | 4,23% | 28,33% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,503040 | 03/11/2025 | 4,23% | 16,00% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,030000 | 03/11/2025 | 4,23% | 23,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,669606 | 03/11/2025 | 4,23% | 19,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,606367 | 03/11/2025 | 4,23% | 21,96% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,570000 | 03/11/2025 | 4,23% | 15,53% | ***** |
