| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,700000 | 03/11/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,760000 | 03/11/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,974689 | 03/11/2026 | 8,63% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,714742 | 03/11/2026 | 6,27% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,978110 | 03/11/2026 | 8,66% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,705621 | 03/11/2026 | 6,18% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 136,727167 | 03/11/2026 | 21,85% | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
