| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,874973 | 23/09/2026 | 2,32% | 17,19% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,940000 | 23/09/2026 | 1,22% | 17,19% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 133,108404 | 23/09/2026 | 4,74% | 17,19% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,232933 | 23/09/2026 | 4,75% | 17,19% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,670000 | 22/09/2026 | -1,26% | 17,19% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 111,643200 | 22/09/2026 | 9,92% | 17,19% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 217,700000 | 23/09/2026 | 7,05% | 17,19% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.052,456051 | 23/09/2026 | 4,41% | 17,19% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 139,350000 | 23/09/2026 | 5,07% | 17,18% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,570000 | 23/09/2026 | -0,03% | 17,18% | *** |
