| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,222038 | 21/04/2026 | 1,21% | 26,35% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 44,930000 | 21/04/2026 | 2,28% | 26,35% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,840000 | 21/04/2026 | 6,51% | 26,35% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,790000 | 21/04/2026 | 4,26% | 26,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.106,760000 | 21/04/2026 | 1,48% | 26,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 19,197756 | 21/04/2026 | 4,09% | 26,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.085.125,060000 | 20/04/2026 | 2,22% | 26,35% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 87,440000 | 21/04/2026 | 11,63% | 26,34% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,851024 | 21/04/2026 | 6,14% | 26,34% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,512900 | 17/04/2026 | 2,29% | 26,34% | ** |
