| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,718645 | 18/06/2026 | -0,95% | 23,48% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,200000 | 17/06/2026 | 1,65% | 23,48% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 32,031149 | 18/06/2026 | 4,21% | 23,48% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,143966 | 18/06/2026 | 19,70% | 23,47% | * |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 175,881253 | 18/06/2026 | 0,80% | 23,47% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 188,298000 | 17/06/2026 | 5,16% | 23,47% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,650000 | 18/06/2026 | 0,39% | 23,47% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,511648 | 18/06/2026 | 5,15% | 23,47% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,400658 | 18/06/2026 | 0,63% | 23,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,592800 | 18/06/2026 | 4,85% | 23,46% | *** |
