| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,398024 | 16/09/2026 | 3,35% | 0,93% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 188,490000 | 17/09/2026 | -3,84% | 0,93% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 83,190000 | 17/09/2026 | -4,26% | 0,92% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,656650 | 17/09/2026 | 4,82% | 0,92% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,760688 | 17/09/2026 | 0,80% | 0,92% | * |
| PICTET - EUR BONDS P DY | RF EURO | 270,030000 | 16/09/2026 | -2,58% | 0,92% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,177511 | 17/09/2026 | -0,86% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,495689 | 17/09/2026 | 4,24% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 79,000000 | 17/09/2026 | -2,12% | 0,91% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,690000 | 17/09/2026 | -7,23% | 0,91% | *** |
