| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,290000 | 21/09/2026 | 5,57% | 21,92% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,679911 | 21/09/2026 | 0,45% | 21,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,771000 | 21/09/2026 | 0,93% | 21,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,628000 | 21/09/2026 | -1,23% | 21,92% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,214747 | 18/09/2026 | 11,23% | 21,92% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,430000 | 21/09/2026 | 1,07% | 21,92% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,705300 | 21/09/2026 | 10,46% | 21,92% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,557616 | 21/09/2026 | 9,23% | 21,92% | ND |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,728479 | 21/09/2026 | 9,58% | 21,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,152600 | 21/09/2026 | 0,76% | 21,91% | *** |
