| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 873,508100 | 23/10/2025 | 2,70% | 22,84% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 438,807901 | 23/10/2025 | 20,43% | 22,83% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,111418 | 22/10/2025 | 7,06% | 22,83% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,610000 | 23/10/2025 | 14,82% | 22,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,340000 | 23/10/2025 | 5,37% | 22,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,490000 | 23/10/2025 | 3,69% | 22,82% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,440000 | 22/10/2025 | 4,52% | 22,82% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,577000 | 21/10/2025 | 4,64% | 22,82% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,657207 | 23/10/2025 | 2,42% | 22,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,760000 | 23/10/2025 | 6,42% | 22,81% | **** |
