| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,290000 | 03/11/2025 | 2,98% | 3,86% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,087198 | 03/11/2025 | 10,12% | 3,85% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,041341 | 03/11/2025 | 31,14% | 3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,642175 | 03/11/2025 | -6,18% | 3,85% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,404551 | 03/11/2025 | -3,70% | 3,85% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,675414 | 03/11/2025 | -6,23% | 3,85% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,200000 | 03/11/2025 | 1,21% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,614382 | 03/11/2025 | -2,36% | 3,84% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,360000 | 03/11/2025 | 0,44% | 3,84% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,712307 | 31/10/2025 | -6,01% | 3,84% | ** |
