| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,709289 | 16/04/2025 | 5,07% | 2,51% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 12,508803 | 18/04/2025 | 5,06% | -22,51% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.039,050000 | 16/04/2025 | 5,06% | 8,15% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,360000 | 17/04/2025 | 5,06% | -23,78% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 244,715000 | 16/04/2025 | 5,05% | 17,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 119,553000 | 16/04/2025 | 5,05% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 63,994900 | 17/04/2025 | 5,05% | 17,42% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 16,440000 | 17/04/2025 | 5,05% | 37,34% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,276900 | 17/04/2025 | 5,04% | 2,78% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,059030 | 16/04/2025 | 5,04% | 1,08% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,403600 | 16/04/2025 | 5,04% | 36,17% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,582700 | 16/04/2025 | 5,04% | 23,73% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,864789 | 16/04/2025 | 5,04% | 33,01% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,626900 | 16/04/2025 | 5,04% | -99,06% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 53,468600 | 17/04/2025 | 5,04% | 48,70% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 32,823200 | 17/04/2025 | 5,04% | 22,61% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,811215 | 16/04/2025 | 5,03% | -15,72% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,352600 | 16/04/2025 | 5,03% | 36,00% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,563500 | 16/04/2025 | 5,03% | 23,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,720000 | 17/04/2025 | 5,03% | 4,04% | ** |
