| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,560000 | 06/03/2026 | 1,94% | 26,29% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,675980 | 06/03/2026 | 1,94% | 17,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,312618 | 05/03/2026 | 1,94% | 9,31% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,612670 | 05/03/2026 | 1,94% | 20,56% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,902393 | 05/03/2026 | 1,94% | 11,69% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,160000 | 05/03/2026 | 1,94% | 32,95% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,661361 | 06/03/2026 | 1,94% | 20,34% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,230343 | 06/03/2026 | 1,94% | 10,17% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,898192 | 06/03/2026 | 1,94% | 8,01% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 439,730000 | 06/03/2026 | 1,94% | 34,87% | ** |
