| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,381967 | 01/09/2026 | -7,06% | -98,93% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,910267 | 01/09/2026 | -6,98% | 7,03% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 140,659534 | 01/09/2026 | -7,46% | 4,63% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,685160 | 01/09/2026 | -7,53% | 4,21% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,052400 | 01/09/2026 | -19,02% | -8,61% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,340000 | 01/09/2026 | 3,23% | 9,60% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,254530 | 01/09/2026 | 5,87% | 8,95% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,094909 | 01/09/2026 | 6,27% | 10,66% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,690000 | 01/09/2026 | -0,34% | -0,69% | ** |
