| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 263,820000 | 06/11/2025 | 14,45% | 33,98% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 517,970000 | 06/11/2025 | -6,09% | 33,97% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,500000 | 05/11/2025 | 10,35% | 33,97% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,093693 | 05/11/2025 | 6,04% | 33,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,880000 | 06/11/2025 | 15,00% | 33,96% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 280,440000 | 06/11/2025 | 13,58% | 33,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,964900 | 06/11/2025 | 15,88% | 33,95% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,524900 | 05/11/2025 | 7,42% | 33,95% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,671964 | 05/11/2025 | 7,42% | 33,95% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,015100 | 31/10/2025 | 6,32% | 33,94% | ***** |
