| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,370000 | 06/08/2026 | 6,69% | 30,45% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 230,972172 | 06/08/2026 | 6,69% | 32,88% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,710000 | 06/08/2026 | 6,69% | 8,34% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 405,200000 | 06/08/2026 | 6,69% | 31,48% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,631760 | 06/08/2026 | 6,69% | 8,62% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,482932 | 06/08/2026 | 6,68% | 32,03% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,152833 | 06/08/2026 | 6,68% | 2,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,161000 | 06/08/2026 | 6,68% | 31,30% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,326806 | 06/08/2026 | 6,68% | 25,07% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,640000 | 06/08/2026 | 6,68% | 33,88% | * |
