| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 343,659203 | 13/05/2026 | 4,93% | 50,67% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,400000 | 13/05/2026 | 4,93% | 48,19% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,199700 | 12/05/2026 | 4,93% | 62,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,122900 | 12/05/2026 | 4,93% | 52,00% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 311,700000 | 12/05/2026 | 4,93% | 25,51% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,960811 | 12/05/2026 | 4,93% | 68,45% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,504016 | 30/04/2026 | 4,92% | 29,20% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,440200 | 13/05/2026 | 4,92% | 43,03% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,729800 | 13/05/2026 | 4,92% | 31,67% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,640634 | 13/05/2026 | 4,92% | 34,80% | **** |
