| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,910000 | 06/11/2025 | 9,85% | 45,23% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.068,840000 | 05/11/2025 | 9,85% | 9,60% | * |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 107,070000 | 05/11/2025 | 9,85% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 217,060000 | 06/11/2025 | 9,85% | 45,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,867152 | 06/11/2025 | 9,85% | 22,86% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 201,205186 | 05/11/2025 | 9,85% | 85,70% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,607000 | 06/11/2025 | 9,84% | 45,33% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,605566 | 05/11/2025 | 9,84% | -0,51% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,990000 | 06/11/2025 | 9,84% | 32,86% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 125,030000 | 06/11/2025 | 9,84% | · | ND |
