| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 100,746668 | 03/11/2026 | 5,76% | 15,40% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 142,572110 | 30/10/2026 | 5,76% | 28,98% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,356900 | 02/11/2026 | 5,75% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,623827 | 03/11/2026 | 5,75% | 17,91% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,510400 | 30/10/2026 | 5,75% | 33,49% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,401500 | 03/11/2026 | 5,75% | 23,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 165,800119 | 03/11/2026 | 5,75% | 44,24% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.378,520000 | 02/11/2026 | 5,75% | 42,40% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,340000 | 30/10/2026 | 5,75% | 27,47% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,278200 | 03/11/2026 | 5,75% | 7,84% | ** |
