| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 143,240000 | 05/08/2026 | 2,98% | 21,19% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.348,120000 | 31/07/2026 | 2,98% | 28,44% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,435334 | 06/08/2026 | 2,98% | 19,92% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,160000 | 05/08/2026 | 2,98% | 11,07% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,226131 | 06/08/2026 | 2,97% | 12,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,490000 | 06/08/2026 | 2,97% | 4,80% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,610000 | 06/08/2026 | 2,97% | 20,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 129,280000 | 06/08/2026 | 2,97% | 7,56% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,780000 | 06/08/2026 | 2,97% | 19,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,271184 | 06/08/2026 | 2,97% | 17,49% | *** |
