| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,335257 | 23/07/2025 | -0,58% | 10,91% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 483,395872 | 23/07/2025 | -0,58% | 6,69% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 500,545796 | 23/07/2025 | -0,58% | 7,02% | * |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 433,766700 | 23/07/2025 | -0,58% | 52,85% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,533430 | 23/07/2025 | -0,58% | 16,92% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,672245 | 23/07/2025 | -0,58% | 23,35% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,975610 | 23/07/2025 | -0,58% | 13,53% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,307089 | 22/07/2025 | -0,59% | · | ND |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,340000 | 23/07/2025 | -0,59% | 4,05% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,835920 | 23/07/2025 | -0,59% | 36,73% | *** |
