| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,067505 | 87.039,030000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,348373 | 10.747,440000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,394100 | 1.717,860000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,080678 | 22.604,020000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,808851 | 4.198,840000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,317300 | 1.236,680000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,324608 | 368,220000 | · | 03/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,146161 | 118,750000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,183100 | 1.753,000000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,628049 | 51,370000 | · | 04/06/2026 |
