| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,056700 | 26/06/2025 | 2,40% | 7,86% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,090000 | 26/06/2025 | 2,40% | · | ND |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,250000 | 26/06/2025 | 2,40% | 13,46% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,860000 | 25/06/2025 | 2,40% | 30,85% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,300000 | 26/06/2025 | 2,40% | 9,47% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 161,810000 | 26/06/2025 | 2,40% | · | ND |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,190000 | 25/06/2025 | 2,40% | 20,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,840000 | 26/06/2025 | 2,40% | 13,06% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,162890 | 26/06/2025 | 2,40% | 84,06% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,566000 | 26/06/2025 | 2,40% | 9,61% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 145,540829 | 26/06/2025 | 2,40% | 17,72% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,960000 | 25/06/2025 | 2,40% | 16,70% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,595126 | 26/06/2025 | 2,40% | 16,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,380000 | 26/06/2025 | 2,40% | 5,88% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,158921 | 26/06/2025 | 2,40% | 25,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,135956 | 26/06/2025 | 2,40% | 71,18% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,599100 | 26/06/2025 | 2,40% | 9,53% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,669700 | 26/06/2025 | 2,40% | 0,10% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 395,810000 | 26/06/2025 | 2,40% | -18,81% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 133,530781 | 25/06/2025 | 2,40% | 32,90% | ***** |
