| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,562455 | 15/10/2026 | 1,86% | 1,31% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,020000 | 14/10/2026 | 1,86% | 9,86% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,550000 | 15/10/2026 | 1,86% | 28,94% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,596999 | 14/10/2026 | 1,86% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,911849 | 15/10/2026 | 1,86% | 4,28% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,610457 | 15/10/2026 | 1,86% | 33,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,530000 | 15/10/2026 | 1,86% | 5,10% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,876124 | 14/10/2026 | 1,86% | 45,82% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,362955 | 15/10/2026 | 1,86% | 4,79% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,570000 | 14/10/2026 | 1,86% | 10,78% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,209600 | 15/10/2026 | 1,86% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,777088 | 15/10/2026 | 1,86% | 30,94% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 115,050000 | 14/10/2026 | 1,86% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,857475 | 07/10/2026 | 1,86% | 4,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,288017 | 15/10/2026 | 1,86% | 4,63% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 125,964535 | 15/10/2026 | 1,86% | 19,24% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,150000 | 15/10/2026 | 1,85% | 57,55% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,570000 | 15/10/2026 | 1,85% | 23,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,150000 | 15/10/2026 | 1,85% | -5,05% | * |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 93,958910 | 14/10/2026 | 1,85% | · | ND |
