| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,561228 | 05/08/2026 | 5,81% | 36,85% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,328651 | 05/08/2026 | 5,80% | 13,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,302406 | 05/08/2026 | 5,80% | 13,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,304606 | 05/08/2026 | 5,80% | 13,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,224165 | 05/08/2026 | 5,80% | 13,13% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,218845 | 04/08/2026 | 5,80% | 22,03% | ***** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 134,330000 | 05/08/2026 | 5,80% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,050000 | 05/08/2026 | 5,80% | 29,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,560429 | 05/08/2026 | 5,80% | 39,15% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 150,026752 | 05/08/2026 | 5,80% | 27,32% | *** |
