| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 122,080000 | 15/04/2025 | 2,17% | 8,08% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 161,950000 | 14/04/2025 | 2,17% | 3,08% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 203,750000 | 15/04/2025 | 2,17% | 5,60% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,528024 | 15/04/2025 | 2,17% | 14,18% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 130,651713 | 15/04/2025 | 2,17% | 21,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,530000 | 15/04/2025 | 2,17% | -1,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,466566 | 15/04/2025 | 2,17% | 12,82% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,495564 | 15/04/2025 | 2,16% | 10,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,363300 | 15/04/2025 | 2,16% | -17,29% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 22,210000 | 15/04/2025 | 2,16% | 41,65% | **** |
