| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.508,650000 | 04/06/2025 | 2,24% | 1,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,190000 | 05/06/2025 | -0,64% | 1,62% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,600000 | 05/06/2025 | 0,73% | 1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,418102 | 05/06/2025 | -0,93% | 1,62% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,554233 | 05/06/2025 | -7,34% | 1,62% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,852666 | 05/06/2025 | -5,47% | 1,62% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,115206 | 05/06/2025 | -5,48% | 1,61% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,218069 | 05/06/2025 | -4,47% | 1,61% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,730000 | 05/06/2025 | 15,41% | 1,61% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,150000 | 05/06/2025 | 0,65% | 1,61% | ** |
