| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,184592 | 15/04/2025 | 6,66% | -9,85% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 16,532900 | 15/04/2025 | 6,66% | 4,43% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 176,726700 | 15/04/2025 | 6,65% | 47,33% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,245200 | 15/04/2025 | 6,65% | 36,66% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,050440 | 15/04/2025 | 6,64% | 30,14% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,626716 | 15/04/2025 | 6,64% | -11,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 126,270000 | 15/04/2025 | 6,63% | -22,90% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 20,136000 | 15/04/2025 | 6,62% | 40,14% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 25,403600 | 15/04/2025 | 6,62% | 16,88% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 107,530000 | 14/04/2025 | 6,59% | 22,10% | **** |
