| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 113,450000 | 22/04/2025 | 2,10% | 9,28% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 137,253200 | 22/04/2025 | 2,10% | 23,17% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.285,460000 | 17/04/2025 | 2,10% | 8,77% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.501,100000 | 17/04/2025 | 2,09% | 6,06% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 119,942230 | 22/04/2025 | 2,09% | 4,03% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 159,380000 | 22/04/2025 | 2,09% | 35,41% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,015822 | 21/04/2025 | 2,09% | 13,39% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 41,166800 | 22/04/2025 | 2,09% | 7,48% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 29,252700 | 22/04/2025 | 2,09% | -3,26% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 18,265722 | 22/04/2025 | 2,09% | 18,22% | ** |
