| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 185,173719 | 15/05/2026 | 2,86% | 21,45% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 231,312350 | 15/05/2026 | 2,86% | 39,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,708548 | 15/05/2026 | 2,86% | 12,83% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 285,542432 | 15/05/2026 | 2,86% | 25,69% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,970000 | 15/05/2026 | 2,85% | 16,00% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 97,670000 | 15/05/2026 | 2,85% | 38,66% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,067767 | 15/05/2026 | 2,85% | 3,19% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,354000 | 15/05/2026 | 2,85% | 29,49% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,387341 | 15/05/2026 | 2,85% | 21,97% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,683515 | 15/05/2026 | 2,85% | 7,57% | **** |
