| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,886597 | 29/10/2026 | 8,14% | 27,54% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,654088 | 29/10/2026 | 8,14% | 10,45% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,441420 | 29/10/2026 | 8,14% | 19,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,293441 | 29/10/2026 | 8,14% | 19,16% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760240 | 28/10/2026 | 8,14% | 42,62% | * |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 274,420000 | 28/10/2026 | 8,14% | 45,81% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 256,300000 | 28/10/2026 | 8,14% | 35,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,250000 | 29/10/2026 | 8,14% | 75,47% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 45,030000 | 29/10/2026 | 8,14% | 33,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,755801 | 29/10/2026 | 8,14% | 53,71% | *** |
