| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,476660 | 18/06/2026 | 5,15% | 23,71% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,063171 | 18/06/2026 | 5,15% | 23,72% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,598300 | 19/06/2026 | 5,15% | 31,18% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,511648 | 18/06/2026 | 5,15% | 23,47% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,179000 | 18/06/2026 | 5,15% | 19,35% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.860,783117 | 19/06/2026 | 5,15% | 31,39% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,553937 | 19/06/2026 | 5,15% | 18,61% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,603089 | 18/06/2026 | 5,15% | 27,65% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,130000 | 18/06/2026 | 5,14% | 17,99% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,008541 | 17/06/2026 | 5,14% | 17,42% | ***** |
