| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,442595 | 27/08/2025 | -5,85% | 3,14% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,553221 | 26/08/2025 | 1,45% | 3,14% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,730000 | 27/08/2025 | 4,30% | 3,14% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,066211 | 27/08/2025 | 6,72% | 3,14% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,969600 | 26/08/2025 | 0,70% | 3,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,570000 | 27/08/2025 | 1,86% | 3,14% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,880000 | 27/08/2025 | 15,78% | 3,14% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,111014 | 27/08/2025 | 1,18% | 3,14% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 119,037406 | 26/08/2025 | -6,33% | 3,14% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,374743 | 26/08/2025 | -6,33% | 3,14% | * |
