| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 100,732431 | 29/10/2026 | 7,93% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,200000 | 29/10/2026 | 7,92% | 45,45% | ***** |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,479361 | 29/10/2026 | 7,92% | · | ND |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 165,148248 | 29/10/2026 | 7,92% | 18,42% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,087395 | 28/10/2026 | 7,92% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,371968 | 29/10/2026 | 7,92% | 12,72% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 145,300988 | 29/10/2026 | 7,92% | 16,04% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 126,713375 | 28/10/2026 | 7,92% | 28,44% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 162,500000 | 28/10/2026 | 7,92% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,640000 | 29/10/2026 | 7,92% | 19,39% | * |
