| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 19,000000 | 27/06/2025 | -8,61% | 32,77% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 170,505810 | 27/06/2025 | -8,61% | 28,46% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,290000 | 27/06/2025 | -8,61% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,964700 | 27/06/2025 | -8,61% | 21,01% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,536910 | 27/06/2025 | -8,61% | 6,28% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,630000 | 27/06/2025 | -8,61% | 7,95% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,744275 | 27/06/2025 | -8,61% | 11,49% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,163021 | 27/06/2025 | -8,61% | 12,94% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 311,261107 | 27/06/2025 | -8,61% | 48,72% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,437200 | 27/06/2025 | -8,61% | 0,56% | *** |
