| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,933364 | 17/07/2025 | 3,54% | -10,14% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 136,005144 | 15/07/2025 | 3,54% | 7,88% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,689653 | 17/07/2025 | 3,54% | 25,35% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,026082 | 17/07/2025 | 3,53% | -38,57% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,810000 | 17/07/2025 | 3,53% | 30,69% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.037,750000 | 17/07/2025 | 3,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 182,600000 | 17/07/2025 | 3,53% | 28,82% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 94,520000 | 17/07/2025 | 3,53% | 35,84% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.527,790000 | 15/07/2025 | 3,53% | 2,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.261,020000 | 16/07/2025 | 3,53% | 38,29% | ** |
