| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,270000 | 17/09/2026 | 0,82% | 10,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,035200 | 17/09/2026 | -4,95% | 10,39% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,864267 | 17/09/2026 | -4,95% | 10,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 111,108614 | 17/09/2026 | 5,45% | 10,39% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,491000 | 17/09/2026 | 0,32% | 10,39% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,191991 | 16/09/2026 | 1,12% | 10,39% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.077,732513 | 16/09/2026 | 1,88% | 10,38% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 17/09/2026 | -3,27% | 10,38% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,723800 | 17/09/2026 | -1,76% | 10,38% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 82,122500 | 16/09/2026 | 2,22% | 10,37% | * |
