| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,225537 | 1.022,550000 | · | 26/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,324900 | 173,520000 | · | 26/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,338034 | 2.762,490000 | · | 26/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,439200 | 5.869,230000 | · | 26/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,968824 | 3.934,830000 | · | 26/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,033418 | 569,960000 | · | 26/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,329445 | 23.162,270000 | · | 26/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,688500 | 6.356,180000 | · | 26/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,825247 | 70,860000 | · | 26/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,678537 | 24.318,650000 | · | 26/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,227173 | 21.884,690000 | · | 26/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,678800 | 11.369,940000 | · | 26/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,495612 | 89.651,150000 | · | 26/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,312604 | 61.718,980000 | · | 26/06/2026 |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,001900 | 49.362,510000 | · | 26/06/2026 |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,878787 | 5.610,200000 | · | 26/06/2026 |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,525700 | 53.967,390000 | · | 26/06/2026 |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.084,220000 | 79.725,660000 | · | 29/06/2026 |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.033,500000 | 67.923,610000 | · | 29/06/2026 |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 101,860000 | 435.290,480000 | · | 29/06/2026 |
