| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,943000 | 02/07/2026 | 6,01% | 44,31% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,657400 | 02/07/2026 | 6,01% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,890748 | 02/07/2026 | 6,01% | 37,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,895569 | 02/07/2026 | 6,01% | 37,95% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,891000 | 02/07/2026 | 6,01% | 28,47% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,440481 | 01/07/2026 | 6,01% | 28,96% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.693,055400 | 01/07/2026 | 6,01% | 20,90% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,565217 | 02/07/2026 | 6,01% | 25,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 87,717391 | 02/07/2026 | 6,01% | -1,55% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,160000 | 02/07/2026 | 6,00% | 31,41% | * |
