| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.703,330000 | 29/10/2026 | 7,66% | 28,46% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,434350 | 29/10/2026 | 7,66% | 17,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 15,111632 | 29/10/2026 | 7,66% | 18,84% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,606188 | 29/10/2026 | 7,66% | 5,71% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,858311 | 29/10/2026 | 7,66% | 11,04% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 168,108850 | 28/10/2026 | 7,66% | 40,82% | **** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 92,692992 | 29/10/2026 | 7,66% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,954800 | 29/10/2026 | 7,66% | 22,05% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,677182 | 29/10/2026 | 7,65% | 26,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 117,322117 | 29/10/2026 | 7,65% | 24,94% | * |
