| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,564272 | 03/11/2026 | 5,55% | 28,60% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,326058 | 03/11/2026 | 5,55% | 14,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,853689 | 03/11/2026 | 5,55% | 25,76% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 103,950000 | 02/11/2026 | 5,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,213382 | 30/10/2026 | 5,55% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 152,222945 | 30/10/2026 | 5,55% | 28,06% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 111,800000 | 02/11/2026 | 5,55% | 15,89% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,689500 | 03/11/2026 | 5,55% | 41,76% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,330000 | 03/11/2026 | 5,54% | 20,71% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 231,910000 | 03/11/2026 | 5,54% | 44,24% | ** |
