| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,351044 | 03/07/2025 | -6,11% | 22,13% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,555300 | 03/07/2025 | 2,20% | 22,13% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 186,547276 | 03/07/2025 | -2,37% | 22,13% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,286300 | 02/07/2025 | 2,21% | 22,13% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,113571 | 03/07/2025 | 4,13% | 22,12% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,840774 | 03/07/2025 | 3,03% | 22,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 128,490000 | 03/07/2025 | 3,66% | 22,12% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 03/07/2025 | 4,20% | 22,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,279919 | 03/07/2025 | 2,08% | 22,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 286,520000 | 03/07/2025 | 3,37% | 22,11% | **** |
