| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,859236 | 16/09/2026 | 1,96% | 9,99% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,393100 | 17/09/2026 | -1,16% | 9,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,910000 | 17/09/2026 | 3,75% | 9,98% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,870000 | 17/09/2026 | -0,36% | 9,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,329805 | 17/09/2026 | 5,91% | 9,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 173,060000 | 17/09/2026 | 8,87% | 9,98% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,815870 | 17/09/2026 | 0,82% | 9,98% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,684493 | 16/09/2026 | 7,07% | 9,98% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,400000 | 17/09/2026 | -18,55% | 9,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,962392 | 17/09/2026 | -2,77% | 9,98% | ** |
