| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,206885 | 11/03/2026 | 2,46% | 6,93% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 192,956266 | 10/03/2026 | 2,46% | 48,16% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,459200 | 11/03/2026 | 2,46% | 6,14% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,929022 | 11/03/2026 | 2,46% | 15,71% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,401284 | 11/03/2026 | 2,46% | 11,18% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 145,190000 | 11/03/2026 | 2,45% | 14,51% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,475463 | 10/03/2026 | 2,45% | -5,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,736906 | 11/03/2026 | 2,45% | 20,74% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,173230 | 09/03/2026 | 2,45% | 31,02% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,451429 | 11/03/2026 | 2,45% | 16,75% | *** |
