| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,380000 | 10/07/2026 | 7,51% | 36,27% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 229,230000 | 09/07/2026 | 7,51% | 17,77% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,341429 | 10/07/2026 | 7,51% | 23,54% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,827285 | 09/07/2026 | 7,51% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,870000 | 10/07/2026 | 7,51% | 15,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,388451 | 10/07/2026 | 7,51% | 28,77% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,828431 | 10/07/2026 | 7,51% | 64,49% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,873523 | 09/07/2026 | 7,51% | 35,12% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,331165 | 10/07/2026 | 7,51% | 20,39% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,689414 | 10/07/2026 | 7,51% | 13,33% | *** |
