| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,600000 | 14/10/2025 | 5,19% | 27,66% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,032779 | 13/10/2025 | 5,19% | 16,51% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,082000 | 14/10/2025 | 5,19% | 25,48% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,518500 | 14/10/2025 | 5,19% | 24,96% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,674309 | 14/10/2025 | 5,19% | 4,59% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 111,680000 | 13/10/2025 | 5,19% | 34,73% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,822900 | 13/10/2025 | 5,19% | 17,35% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.140,950212 | 13/10/2025 | 5,19% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,146900 | 14/10/2025 | 5,19% | 23,38% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,511900 | 14/10/2025 | 5,19% | 38,61% | ND |
