| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,225469 | 03/09/2025 | 8,56% | 25,37% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,770000 | 02/09/2025 | 3,89% | 25,37% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,638000 | 29/08/2025 | 7,37% | 25,37% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,001388 | 29/08/2025 | 6,73% | 25,37% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,220115 | 03/09/2025 | -0,48% | 25,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,604565 | 03/09/2025 | 1,40% | 25,37% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,816853 | 03/09/2025 | -0,26% | 25,37% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,800000 | 03/09/2025 | 2,96% | 25,36% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,343000 | 03/09/2025 | 14,74% | 25,36% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,472925 | 03/09/2025 | 6,93% | 25,36% | **** |
