| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,254919 | 09/07/2026 | 6,98% | 33,05% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,323391 | 09/07/2026 | 6,98% | 20,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,377000 | 09/07/2026 | 6,98% | 54,93% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,732401 | 09/07/2026 | 6,98% | 28,41% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,619152 | 09/07/2026 | 6,98% | 18,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,110247 | 09/07/2026 | 6,98% | 28,85% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,610000 | 09/07/2026 | 6,98% | 33,53% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 362,990000 | 09/07/2026 | 6,98% | 37,65% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 327,260000 | 09/07/2026 | 6,98% | 34,38% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,178400 | 09/07/2026 | 6,98% | 49,73% | ** |
