| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 236,890598 | 03/11/2026 | -10,39% | 15,63% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.286,410000 | 02/11/2026 | · | 15,62% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.337,840000 | 23/10/2026 | 3,19% | 15,62% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,668933 | 03/11/2026 | -1,46% | 15,62% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,868593 | 03/11/2026 | 4,76% | 15,62% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,598431 | 02/11/2026 | 3,31% | 15,62% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,390000 | 03/11/2026 | -0,69% | 15,61% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,630000 | 03/11/2026 | -2,03% | 15,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.520,280000 | 03/11/2026 | 8,77% | 15,61% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,010000 | 02/11/2026 | 0,02% | 15,61% | ***** |
