| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,286470 | 8.529,000000 | · | 11/06/2026 |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,413539 | 42.818,020000 | · | 11/06/2026 |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 131,384502 | 116.496,120000 | · | 11/06/2026 |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 129,564705 | 110,020000 | · | 11/06/2026 |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,979800 | 3.672,940000 | · | 11/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,290000 | 14,630000 | · | 11/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 112,992979 | 573,860000 | · | 11/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 98,006414 | 168,790000 | · | 11/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,210000 | 4.977,650000 | · | 11/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,077403 | 4.628,740000 | · | 11/06/2026 |
