| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,080000 | 02/11/2026 | -1,26% | 16,42% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,775925 | 03/11/2026 | 8,88% | 16,42% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,880000 | 03/11/2026 | 9,69% | 16,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,158477 | 03/11/2026 | 9,35% | 16,41% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 510,400000 | 03/11/2026 | -1,07% | 16,41% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,106808 | 03/11/2026 | -3,47% | 16,41% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,453400 | 03/11/2026 | -0,74% | 16,41% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 128,216760 | 03/11/2026 | 6,88% | 16,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,090000 | 03/11/2026 | -1,20% | 16,40% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 364,780000 | 03/11/2026 | -3,43% | 16,40% | ** |
