| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,810900 | 08/07/2025 | 3,46% | 12,48% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 216,429100 | 08/07/2025 | 3,46% | 39,51% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 131,932128 | 07/07/2025 | 3,46% | -6,63% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 109,615385 | 08/07/2025 | 3,46% | 79,41% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,858850 | 08/07/2025 | 3,46% | 48,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,194741 | 08/07/2025 | 3,46% | 16,81% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,562558 | 08/07/2025 | 3,46% | 14,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 147,695434 | 08/07/2025 | 3,46% | 23,07% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,918361 | 07/07/2025 | 3,45% | 19,18% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,249300 | 07/07/2025 | 3,45% | 17,88% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,798771 | 08/07/2025 | 3,45% | 9,18% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 116,487455 | 08/07/2025 | 3,45% | 51,74% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 174,510000 | 08/07/2025 | 3,45% | 37,42% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,700000 | 07/07/2025 | 3,45% | 5,75% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 88,100000 | 07/07/2025 | 3,45% | 8,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,424004 | 08/07/2025 | 3,45% | 49,06% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,080000 | 08/07/2025 | 3,45% | 0,27% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,485800 | 08/07/2025 | 3,45% | 19,40% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,913466 | 08/07/2025 | 3,45% | 8,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 90,160000 | 08/07/2025 | 3,45% | 3,62% | * |
