| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 124,821080 | 30/10/2026 | 5,67% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 166,571250 | 03/11/2026 | 5,67% | 21,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 127,283662 | 03/11/2026 | 5,67% | 20,43% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,459343 | 03/11/2026 | 5,67% | 30,37% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.732,260000 | 03/11/2026 | 5,66% | 21,20% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,749530 | 03/11/2026 | 5,66% | 23,04% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 134,110000 | 03/11/2026 | 5,66% | 27,82% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,492799 | 03/11/2026 | 5,66% | 34,93% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,420000 | 03/11/2026 | 5,66% | 33,00% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,432597 | 03/11/2026 | 5,66% | 13,39% | *** |
