| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,586919 | 19/05/2026 | 6,95% | 27,55% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,267126 | 19/05/2026 | 6,95% | 29,77% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 155,005160 | 15/05/2026 | 6,95% | 28,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,810586 | 18/05/2026 | 6,95% | · | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 168,537005 | 19/05/2026 | 6,94% | 19,69% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 104,640000 | 19/05/2026 | 6,94% | 35,39% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,184000 | 19/05/2026 | 6,94% | 65,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,333500 | 19/05/2026 | 6,94% | 65,26% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,404700 | 19/05/2026 | 6,94% | 51,57% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 32,819191 | 19/05/2026 | 6,94% | 62,79% | **** |
