| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,050723 | 23/04/2025 | -6,18% | 13,74% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 91,850000 | 23/04/2025 | -2,95% | 13,72% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,791200 | 23/04/2025 | 0,68% | 13,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 313,264768 | 24/04/2025 | -5,32% | 13,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 241,402954 | 24/04/2025 | -5,31% | 13,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 234,212377 | 24/04/2025 | -5,31% | 13,71% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 91,835304 | 23/04/2025 | -3,16% | 13,70% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 102,804149 | 24/04/2025 | 1,49% | 13,69% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,776723 | 24/04/2025 | -10,33% | 13,68% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 145,349859 | 24/04/2025 | -6,72% | 13,68% | ***** |
