| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 74,930000 | 15/04/2025 | 2,36% | 25,76% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 27,780000 | 15/04/2025 | 2,28% | 25,76% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 132,220000 | 14/04/2025 | 1,21% | 25,76% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,827743 | 15/04/2025 | 1,30% | 25,74% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,628419 | 15/04/2025 | 1,00% | 25,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,172112 | 15/04/2025 | -5,05% | 25,73% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,475169 | 14/04/2025 | -1,64% | 25,73% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 431,400000 | 15/04/2025 | 2,41% | 25,72% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 365,520000 | 15/04/2025 | -8,14% | 25,71% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 22,750000 | 15/04/2025 | -0,66% | 25,69% | **** |
