| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 108,150000 | 16/04/2025 | 5,42% | 35,24% | **** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 518,970000 | 21/04/2025 | 5,41% | -28,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,657724 | 21/04/2025 | 5,41% | -29,92% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 182,260000 | 14/04/2025 | 5,40% | 11,82% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,514844 | 21/04/2025 | 5,40% | -4,43% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 78,958300 | 17/04/2025 | 5,40% | 50,33% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,962329 | 17/04/2025 | 5,39% | -14,23% | * |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 138,260000 | 17/04/2025 | 5,39% | -3,98% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 521,770000 | 14/04/2025 | 5,39% | 11,20% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,230000 | 16/04/2025 | 5,39% | 17,76% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 177,710000 | 17/04/2025 | 5,38% | -3,97% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.599,730000 | 14/04/2025 | 5,38% | 11,53% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.437,570000 | 14/04/2025 | 5,38% | 8,82% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 115,090000 | 17/04/2025 | 5,37% | -25,09% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 73,309200 | 16/04/2025 | 5,36% | 34,53% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 157,300000 | 17/04/2025 | 5,36% | 24,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,480000 | 17/04/2025 | 5,35% | 8,09% | *** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 59,667488 | 02/04/2025 | 5,35% | 47,91% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 182,800000 | 17/04/2025 | 5,35% | 31,76% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 217.075,920000 | 16/04/2025 | 5,34% | 26,18% | **** |
