| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,563918 | 88,280000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,209206 | 1.020,930000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,239800 | 172,090000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,320899 | 2.757,930000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,352500 | 10.727,610000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,815123 | 3.887,320000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,740979 | 553,350000 | · | 04/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 27,158860 | 28.373,090000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,924800 | 6.489,770000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 52,431979 | 73,100000 | · | 03/06/2026 |
