| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 393,400000 | 22/12/2025 | 9,38% | 11,07% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,574750 | 23/12/2025 | 22,97% | 11,06% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,551724 | 23/12/2025 | 2,19% | 11,06% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,946499 | 23/12/2025 | 3,14% | 11,06% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,500255 | 22/12/2025 | 2,54% | 11,06% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 323,510945 | 23/12/2025 | -7,14% | 11,06% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,569481 | 23/12/2025 | -0,43% | 11,06% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,070000 | 23/12/2025 | 0,87% | 11,06% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 615,720000 | 22/12/2025 | 5,80% | 11,06% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 86,334610 | 22/12/2025 | 5,92% | 11,05% | * |
