| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,690390 | 19/05/2026 | 6,84% | 7,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,092301 | 18/05/2026 | 6,84% | 42,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 93,383640 | 18/05/2026 | 6,84% | 10,53% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,956971 | 19/05/2026 | 6,83% | 34,73% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,340000 | 19/05/2026 | 6,83% | 31,74% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,908654 | 18/05/2026 | 6,83% | 16,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 203,693989 | 19/05/2026 | 6,83% | 49,10% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,196200 | 18/05/2026 | 6,83% | 61,75% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,051000 | 18/05/2026 | 6,83% | 60,74% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,583821 | 19/05/2026 | 6,83% | 9,36% | * |
