| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,731100 | 02/07/2025 | 9,45% | 2,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,870000 | 02/07/2025 | 9,44% | 48,26% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,506789 | 02/07/2025 | 9,44% | 50,40% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,290000 | 02/07/2025 | 9,44% | 16,49% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 163,960000 | 02/07/2025 | 9,44% | 20,59% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 697,700000 | 01/07/2025 | 9,44% | 25,34% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 397,750000 | 02/07/2025 | 9,43% | 48,86% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,645600 | 01/07/2025 | 9,43% | 19,80% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,732047 | 02/07/2025 | 9,42% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,830000 | 02/07/2025 | 9,42% | 36,31% | *** |
