| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,874300 | 13/08/2026 | 8,18% | 14,22% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,895093 | 13/08/2026 | 8,17% | 18,09% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 192,450000 | 12/08/2026 | 8,17% | 35,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 135,390000 | 12/08/2026 | 8,17% | 22,76% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,320000 | 13/08/2026 | 8,17% | 61,88% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 161,180000 | 12/08/2026 | 8,17% | 24,39% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,440000 | 13/08/2026 | 8,17% | 66,20% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,068000 | 13/08/2026 | 8,17% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 164,970000 | 12/08/2026 | 8,17% | 23,33% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,830000 | 12/08/2026 | 8,17% | · | ND |
