| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,477138 | 25/06/2026 | 8,59% | 19,81% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 173,240000 | 25/06/2026 | 7,44% | 19,81% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,906542 | 25/06/2026 | 5,85% | 19,81% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,410000 | 25/06/2026 | 2,22% | 19,81% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,043900 | 25/06/2026 | 4,03% | 19,81% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,850000 | 24/06/2026 | 2,38% | 19,81% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,250000 | 25/06/2026 | 0,38% | 19,81% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,910000 | 25/06/2026 | 5,02% | 19,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 205,924881 | 25/06/2026 | 5,49% | 19,80% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,031700 | 24/06/2026 | 1,40% | 19,80% | **** |
