| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,623900 | 13/08/2025 | -6,99% | 3,81% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,460000 | 13/08/2025 | 2,48% | 3,81% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,990000 | 12/08/2025 | 0,67% | 3,81% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,570000 | 13/08/2025 | 2,51% | 3,81% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,731000 | 13/08/2025 | 2,61% | 3,81% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 158,490000 | 13/08/2025 | -4,43% | 3,81% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,550000 | 13/08/2025 | -4,44% | 3,81% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,190000 | 13/08/2025 | -4,44% | 3,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,650000 | 13/08/2025 | -6,99% | 3,80% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,200239 | 13/08/2025 | -8,03% | 3,80% | ** |
