| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,962629 | 06/11/2025 | -4,53% | 16,72% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,758034 | 03/11/2025 | 2,83% | 16,72% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 145,226741 | 06/11/2025 | -2,45% | 16,72% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 398,870000 | 06/11/2025 | -1,57% | 16,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,650000 | 05/11/2025 | 2,77% | 16,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,240000 | 06/11/2025 | 6,04% | 16,71% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 177,040200 | 06/11/2025 | -6,27% | 16,71% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,971560 | 06/11/2025 | 0,32% | 16,71% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,330000 | 06/11/2025 | 0,06% | 16,71% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,018100 | 05/11/2025 | 4,13% | 16,71% | *** |
