| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,388900 | 14/01/2026 | 2,13% | 20,01% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,030000 | 14/01/2026 | 0,59% | 20,01% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,740000 | 14/01/2026 | 0,47% | 20,00% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,152244 | 31/12/2025 | 0,00% | 20,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,320000 | 14/01/2026 | 1,27% | 20,00% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,793700 | 14/01/2026 | 1,56% | 20,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,065574 | 14/01/2026 | 2,96% | 20,00% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,010000 | 14/01/2026 | 5,51% | 20,00% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,066712 | 12/01/2026 | 0,53% | 20,00% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,551606 | 13/01/2026 | 0,72% | 20,00% | ** |
