| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,479329 | 25/06/2025 | 9,29% | 15,57% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 208,120000 | 26/06/2025 | 9,28% | 43,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 110,780000 | 25/06/2025 | 9,28% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 199,734200 | 26/06/2025 | 9,27% | 41,64% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.657,430000 | 25/06/2025 | 9,27% | 35,98% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 185,925000 | 26/06/2025 | 9,27% | 42,33% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 696,640000 | 25/06/2025 | 9,27% | 23,91% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,412000 | 26/06/2025 | 9,27% | 27,02% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,824366 | 25/06/2025 | 9,27% | 51,06% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 427,490000 | 26/06/2025 | 9,26% | 51,93% | *** |
