| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.386,440000 | 30/09/2026 | 5,91% | 29,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,493756 | 01/10/2026 | 5,91% | 18,33% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 935,020000 | 30/09/2026 | 5,91% | 30,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 271,915456 | 30/09/2026 | 5,91% | 19,25% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,591360 | 01/10/2026 | 5,91% | -0,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,903921 | 01/10/2026 | 5,91% | 19,99% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,302424 | 30/09/2026 | 5,90% | 27,03% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,330000 | 01/10/2026 | 5,90% | 32,31% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 90,710000 | 01/10/2026 | 5,90% | 215,73% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 90,700000 | 01/10/2026 | 5,90% | 215,81% | **** |
