| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,579405 | 12/12/2025 | -11,45% | 11,20% | *** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 114,924000 | 12/12/2025 | 1,72% | 11,19% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,243117 | 12/12/2025 | -3,99% | 11,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,812207 | 12/12/2025 | -3,83% | 11,19% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,290000 | 11/12/2025 | 4,70% | 11,19% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,023868 | 12/12/2025 | -3,60% | 11,19% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,868639 | 12/12/2025 | 16,73% | 11,19% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,640600 | 12/12/2025 | 4,64% | 11,19% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,801200 | 11/12/2025 | 0,58% | 11,19% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,190470 | 12/12/2025 | -6,62% | 11,18% | ** |
