| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,097694 | 03/07/2025 | -5,83% | 30,80% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,696952 | 03/07/2025 | -5,83% | 55,61% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,626888 | 03/07/2025 | -5,83% | 55,85% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,490000 | 02/07/2025 | -5,83% | 2,20% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,607876 | 03/07/2025 | -5,83% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,599389 | 03/07/2025 | -5,83% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,336276 | 03/07/2025 | -5,83% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,733152 | 03/07/2025 | -5,83% | 29,18% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,289849 | 03/07/2025 | -5,83% | 45,29% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,017189 | 01/07/2025 | -5,84% | -3,46% | *** |
