| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,267295 | 09/09/2025 | 3,05% | 20,01% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,961510 | 09/09/2025 | 3,05% | 22,27% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 63,270000 | 09/09/2025 | 3,05% | 18,55% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,820000 | 09/09/2025 | 3,05% | 15,53% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,000000 | 09/09/2025 | 3,05% | 20,32% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,483815 | 09/09/2025 | 3,05% | 4,12% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,997000 | 08/09/2025 | 3,05% | 9,44% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,957000 | 08/09/2025 | 3,05% | 14,75% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,268728 | 09/09/2025 | 3,05% | 31,63% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,390000 | 09/09/2025 | 3,05% | 25,35% | ** |
