| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,679872 | 15/10/2026 | 8,45% | 10,99% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,032241 | 15/10/2026 | 8,45% | 35,56% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,168404 | 15/10/2026 | 8,45% | 28,29% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,134734 | 15/10/2026 | 8,45% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 125,120000 | 14/10/2026 | 8,45% | 34,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 232,173448 | 15/10/2026 | 8,44% | 24,93% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,312991 | 15/10/2026 | 8,44% | 10,17% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,144272 | 15/10/2026 | 8,44% | 9,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 218,410000 | 15/10/2026 | 8,44% | 59,48% | **** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,584130 | 15/10/2026 | 8,44% | 4,62% | * |
