| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,755100 | 18/05/2026 | 4,55% | 47,52% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 77,682800 | 18/05/2026 | 4,55% | 35,40% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,530000 | 18/05/2026 | 4,55% | 38,46% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 134,729260 | 19/05/2026 | 4,55% | 42,82% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,530000 | 19/05/2026 | 4,55% | 51,08% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,220000 | 19/05/2026 | 4,54% | 4,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 393,470000 | 19/05/2026 | 4,54% | 37,98% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,510177 | 19/05/2026 | 4,54% | 32,56% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 135,266781 | 19/05/2026 | 4,54% | 34,64% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,280895 | 19/05/2026 | 4,54% | 24,97% | *** |
