| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,377547 | 03/08/2026 | 10,16% | 54,94% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,471175 | 03/08/2026 | 10,15% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,793313 | 04/08/2026 | 10,15% | 31,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,158486 | 04/08/2026 | 10,15% | 33,52% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,214000 | 04/08/2026 | 10,15% | 22,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 208,687514 | 04/08/2026 | 10,15% | 35,21% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 197,530000 | 04/08/2026 | 10,15% | 33,21% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,735562 | 04/08/2026 | 10,14% | 14,96% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,284151 | 04/08/2026 | 10,14% | 51,23% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 168,680000 | 04/08/2026 | 10,14% | 31,77% | * |
