| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 144,840000 | 24/04/2025 | 4,59% | 28,44% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | RFI GLOBAL | 101,868746 | 07/04/2025 | 4,59% | 4,39% | **** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | RFI GLOBAL | 97,966433 | 07/04/2025 | 4,59% | 4,19% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 104,266500 | 24/04/2025 | 4,59% | 22,88% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 62,505700 | 24/04/2025 | 4,59% | 8,10% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 146,880324 | 24/04/2025 | 4,59% | 12,73% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 586,830000 | 24/04/2025 | 4,58% | -15,37% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 194,240000 | 24/04/2025 | 4,58% | 18,69% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 71,750000 | 23/04/2025 | 4,58% | -25,43% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,088863 | 24/04/2025 | 4,57% | 12,06% | *** |
