| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,400829 | 03/11/2026 | 5,13% | 32,56% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,330000 | 02/11/2026 | 5,13% | 28,48% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 581,290000 | 30/10/2026 | 5,13% | 30,07% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,560000 | 03/11/2026 | 5,13% | 19,64% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 73,110708 | 02/11/2026 | 5,13% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,950705 | 03/11/2026 | 5,13% | 11,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 137,629862 | 03/11/2026 | 5,13% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,401700 | 03/11/2026 | 5,13% | 30,71% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,754719 | 03/11/2026 | 5,13% | 12,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,510000 | 02/11/2026 | 5,13% | 31,79% | **** |
