| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 263,840000 | 06/11/2025 | -1,09% | 41,93% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 192,900000 | 06/11/2025 | -1,09% | 41,98% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 197,340000 | 06/11/2025 | -1,09% | 41,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 142,647059 | 06/11/2025 | -1,09% | -14,51% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,003800 | 06/11/2025 | -1,09% | 9,91% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,520000 | 05/11/2025 | -1,09% | 40,54% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,830000 | 05/11/2025 | -1,09% | 2,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,909390 | 06/11/2025 | -1,09% | 16,10% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 154,010232 | 06/11/2025 | -1,09% | 34,60% | ** |
| PICTET - WATER I EUR | UTILITIES | 637,900000 | 06/11/2025 | -1,09% | 20,68% | ** |
