| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 150,817706 | 12/05/2026 | 5,70% | 34,90% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,755410 | 12/05/2026 | 5,70% | -66,48% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.005,294800 | 12/05/2026 | 5,70% | 26,49% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 127,498100 | 12/05/2026 | 5,70% | 26,38% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,862600 | 11/05/2026 | 5,69% | 37,55% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 95,134443 | 13/05/2026 | 5,69% | 35,15% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 122,616583 | 13/05/2026 | 5,69% | 49,25% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,390400 | 12/05/2026 | 5,69% | 29,31% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 606,090000 | 12/05/2026 | 5,69% | 37,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 608,314875 | 12/05/2026 | 5,69% | 37,80% | ** |
