| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 296,965143 | 22/09/2026 | 8,60% | 33,68% | **** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,100000 | 23/09/2026 | 8,60% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,620000 | 24/09/2026 | 8,60% | 20,81% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 613,960000 | 24/09/2026 | 8,60% | 32,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,988600 | 24/09/2026 | 8,60% | 29,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,192800 | 24/09/2026 | 8,60% | 38,86% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 211,394100 | 24/09/2026 | 8,60% | 49,82% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,975895 | 24/09/2026 | 8,59% | 16,58% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,090900 | 23/09/2026 | 8,59% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 98,266913 | 24/09/2026 | 8,59% | · | ND |
