| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,560000 | 29/10/2026 | 2,76% | 25,49% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,710000 | 29/10/2026 | 2,76% | 40,81% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,692394 | 29/10/2026 | 2,76% | 13,43% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,261903 | 30/09/2026 | 2,76% | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,804491 | 30/09/2026 | 2,76% | · | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,290000 | 28/10/2026 | 2,75% | 7,66% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,499551 | 29/10/2026 | 2,75% | 13,12% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,517520 | 29/10/2026 | 2,75% | 13,22% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,581312 | 29/10/2026 | 2,75% | 5,27% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 120,150000 | 29/10/2026 | 2,75% | 18,36% | ** |
