| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 119,790000 | 05/08/2026 | 6,53% | 13,13% | * |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 996,882891 | 31/07/2026 | 6,53% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,747700 | 06/08/2026 | 6,53% | 30,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 149,725729 | 31/07/2026 | 6,53% | 33,85% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 149,725729 | 31/07/2026 | 6,53% | 33,85% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,177794 | 06/08/2026 | 6,53% | 17,15% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 21,123600 | 06/08/2026 | 6,52% | 56,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,331658 | 06/08/2026 | 6,52% | 22,12% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,211027 | 05/08/2026 | 6,52% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,600000 | 06/08/2026 | 6,52% | 37,57% | ***** |
