| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,701048 | 12/03/2026 | 1,60% | 11,33% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,312652 | 13/03/2026 | 1,60% | 24,71% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.662,639287 | 12/03/2026 | 1,60% | 42,12% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,024922 | 13/03/2026 | 1,60% | 16,29% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,278407 | 13/03/2026 | 1,60% | 19,72% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,420080 | 13/03/2026 | 1,60% | 19,16% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 191,550000 | 13/03/2026 | 1,60% | 19,49% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,480000 | 13/03/2026 | 1,60% | 29,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,970000 | 13/03/2026 | 1,60% | 7,59% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,966539 | 13/03/2026 | 1,60% | -2,74% | * |
