| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 241,494668 | 15/05/2026 | 4,90% | 57,88% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,698381 | 15/05/2026 | 4,90% | 48,02% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,822755 | 15/05/2026 | 4,90% | 5,40% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 173,530823 | 15/05/2026 | 4,90% | 5,98% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,536900 | 15/05/2026 | 4,90% | 68,55% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,170623 | 15/05/2026 | 4,90% | 34,97% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,390000 | 13/05/2026 | 4,89% | 6,03% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,568283 | 15/05/2026 | 4,89% | 35,98% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,860000 | 13/05/2026 | 4,89% | 9,49% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,839632 | 15/05/2026 | 4,89% | 33,98% | *** |
