| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,909797 | 16.062,370000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,550000 | 19.538,270000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,550000 | 7.911,390000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 150,043829 | 91.932,620000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 159,151473 | 22.200,500000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,950000 | 1.153.204,050000 | · | 23/07/2026 |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 156,381671 | 1.762.767,230000 | · | 23/07/2026 |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,890000 | 656.668,330000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,241234 | 1.666.211,970000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,472162 | 104.513,870000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,921019 | 14.580,360000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,780000 | 26.262,650000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,700000 | 21.146,600000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,158485 | 65.172,740000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,206872 | 35.578,060000 | · | 22/07/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,426966 | 8.616,740000 | · | 23/07/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,403441 | 1.084,930000 | · | 23/07/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 165,879565 | 1.606,030000 | · | 23/07/2026 |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,790000 | 12.266,130000 | · | 22/07/2026 |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,800000 | 34.763,530000 | · | 22/07/2026 |
