| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 504,406800 | 04/08/2026 | 4,55% | 17,72% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 118,090000 | 05/08/2026 | 4,55% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 472,280000 | 05/08/2026 | 4,55% | 28,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 162,550000 | 05/08/2026 | 4,55% | 30,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,080000 | 05/08/2026 | 4,55% | 16,44% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 665,110000 | 04/08/2026 | 4,55% | 23,73% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,311407 | 05/08/2026 | 4,55% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,980000 | 05/08/2026 | 4,54% | 51,77% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,138999 | 05/08/2026 | 4,54% | 16,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,675200 | 05/08/2026 | 4,54% | 14,46% | ** |
