| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 12.989,908815 | 04/08/2026 | 10,67% | 15,87% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,970000 | 05/08/2026 | 10,67% | 21,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,054300 | 05/08/2026 | 10,67% | 35,96% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,882638 | 05/08/2026 | 10,67% | 30,10% | *** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,805000 | 04/08/2026 | 10,67% | 35,09% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,342500 | 04/08/2026 | 10,67% | 33,23% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,207000 | 05/08/2026 | 10,67% | 18,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,748200 | 05/08/2026 | 10,67% | 16,25% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 131,800000 | 05/08/2026 | 10,67% | 25,75% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,411203 | 04/08/2026 | 10,67% | 17,84% | ** |
