| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 334,598022 | 04/08/2026 | 6,55% | 30,37% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 346,751013 | 04/08/2026 | 6,55% | 30,40% | **** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,906180 | 05/08/2026 | 6,55% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 179,764584 | 05/08/2026 | 6,55% | 24,77% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,192611 | 05/08/2026 | 6,54% | 24,16% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 148,330000 | 06/08/2026 | 6,54% | 30,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,278218 | 06/08/2026 | 6,54% | 8,16% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,908508 | 06/08/2026 | 6,54% | 69,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,340000 | 05/08/2026 | 6,54% | 19,83% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,561900 | 06/08/2026 | 6,54% | 35,67% | *** |
