| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,380000 | 03/07/2025 | -4,88% | 21,13% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,437962 | 04/07/2025 | 16,98% | 21,13% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.195,970000 | 03/07/2025 | 4,79% | 21,12% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,670000 | 03/07/2025 | 1,72% | 21,12% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,040000 | 04/07/2025 | 3,82% | 21,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,064199 | 04/07/2025 | 3,18% | 21,11% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,200000 | 04/07/2025 | 3,18% | 21,11% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 168,790000 | 03/07/2025 | 6,15% | 21,11% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,877780 | 03/07/2025 | -10,06% | 21,11% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.689,704634 | 03/07/2025 | -6,94% | 21,11% | **** |
