| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 182,384754 | 04/03/2026 | 3,70% | 26,72% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,976588 | 05/03/2026 | 3,70% | 39,67% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,260000 | 05/03/2026 | 3,70% | 10,50% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,600000 | 05/03/2026 | 3,70% | 28,05% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 192,778447 | 05/03/2026 | 3,70% | 22,09% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,448363 | 04/03/2026 | 3,70% | 68,45% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 226,600023 | 05/03/2026 | 3,70% | 79,55% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,779500 | 05/03/2026 | 3,70% | 22,02% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,543300 | 05/03/2026 | 3,70% | 16,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,693407 | 05/03/2026 | 3,70% | -7,71% | * |
