| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 112,087278 | 26/06/2025 | 6,06% | 16,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,530000 | 26/06/2025 | 6,06% | 22,56% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,040000 | 26/06/2025 | 6,06% | 66,90% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,568600 | 25/06/2025 | 6,06% | 22,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,915788 | 26/06/2025 | 6,06% | 3,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,624443 | 26/06/2025 | 6,06% | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.386,690000 | 25/06/2025 | 6,05% | 18,10% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,500000 | 24/06/2025 | 6,05% | 3,56% | * |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,390000 | 26/06/2025 | 6,05% | 28,05% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 175,793800 | 26/06/2025 | 6,05% | 25,29% | ND |
