| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,673085 | 11/03/2026 | 3,46% | 11,91% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 132,466972 | 11/03/2026 | 3,46% | 26,84% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 94,481981 | 12/03/2026 | 3,46% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 946,049281 | 12/03/2026 | 3,46% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.263,235069 | 12/03/2026 | 3,46% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,970315 | 12/03/2026 | 3,45% | 23,79% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,414047 | 12/03/2026 | 3,45% | 17,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 110,690000 | 12/03/2026 | 3,45% | 23,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,050000 | 11/03/2026 | 3,45% | 29,14% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.316,590000 | 12/03/2026 | 3,45% | 26,02% | *** |
