| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,809800 | 12/05/2026 | 1,00% | 11,73% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 38,656756 | 12/05/2026 | 1,00% | 14,08% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,870000 | 12/05/2026 | 1,00% | 16,83% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,337536 | 12/05/2026 | 1,00% | 25,85% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,582000 | 13/05/2026 | 1,00% | 0,16% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,497319 | 13/05/2026 | 1,00% | 24,54% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,986000 | 12/05/2026 | 1,00% | 16,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,279129 | 13/05/2026 | 1,00% | 23,99% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,326504 | 13/05/2026 | 1,00% | 9,66% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,399000 | 12/05/2026 | 1,00% | 14,31% | ** |
