| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 290,260000 | 12/08/2026 | 8,64% | 21,27% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,905954 | 13/08/2026 | 8,64% | 30,48% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,620000 | 12/08/2026 | 8,64% | 25,96% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,051500 | 13/08/2026 | 8,64% | 15,95% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,368776 | 12/08/2026 | 8,64% | 25,91% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,012045 | 13/08/2026 | 8,64% | 21,17% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,359806 | 13/08/2026 | 8,63% | 34,94% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 282,993705 | 13/08/2026 | 8,63% | 99,35% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,000000 | 13/08/2026 | 8,63% | 36,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 206,590000 | 13/08/2026 | 8,63% | 21,61% | * |
