| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 139,500000 | 29/10/2026 | 8,43% | 24,65% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 106,687242 | 29/10/2026 | 8,43% | 8,31% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 155,322102 | 29/10/2026 | 8,43% | 36,76% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 158,923401 | 29/10/2026 | 8,43% | 23,64% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,883199 | 29/10/2026 | 8,43% | 30,55% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 163,413576 | 29/10/2026 | 8,43% | 46,65% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 648,215098 | 29/10/2026 | 8,43% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,140000 | 29/10/2026 | 8,42% | 48,47% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,426919 | 29/10/2026 | 8,42% | 41,29% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,310000 | 29/10/2026 | 8,42% | 54,66% | *** |
