| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 116,474465 | 06/11/2025 | -4,61% | 16,65% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.910,000000 | 05/11/2025 | 7,46% | 16,65% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,096763 | 05/11/2025 | 5,48% | 16,64% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,542100 | 06/11/2025 | -10,19% | 16,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,094400 | 06/11/2025 | -1,65% | 16,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,610000 | 05/11/2025 | 2,70% | 16,64% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,530108 | 05/11/2025 | -3,41% | 16,64% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,535000 | 06/11/2025 | 3,26% | 16,64% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,610000 | 06/11/2025 | 4,60% | 16,64% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,310000 | 05/11/2025 | 4,27% | 16,64% | ***** |
