| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 220,688304 | 04/09/2025 | 2,94% | 22,69% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,536447 | 04/09/2025 | -2,77% | 22,68% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 291,850000 | 04/09/2025 | 3,03% | 22,68% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,166738 | 04/09/2025 | -7,59% | 22,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,450416 | 04/09/2025 | -0,47% | 22,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,535760 | 04/09/2025 | -0,45% | 22,68% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,436400 | 04/09/2025 | 3,18% | 22,68% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,847765 | 03/09/2025 | -3,14% | 22,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 103,230000 | 04/09/2025 | 4,76% | 22,67% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,190000 | 03/09/2025 | 9,45% | 22,67% | ***** |
