| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,720000 | 03/07/2025 | 3,64% | 22,09% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,010546 | 03/07/2025 | 0,06% | 22,09% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 524,710000 | 03/07/2025 | -9,76% | 22,09% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,172454 | 02/07/2025 | 12,86% | 22,09% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,434052 | 03/07/2025 | 2,51% | 22,09% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,640000 | 03/07/2025 | 3,57% | 22,09% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,173201 | 02/07/2025 | 7,06% | 22,08% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,108253 | 02/07/2025 | 1,44% | 22,08% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 113,485189 | 03/07/2025 | 3,45% | 22,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 155,580000 | 03/07/2025 | 4,42% | 22,08% | *** |
