| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 182,010000 | 29/09/2026 | 5,59% | 33,03% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,476681 | 29/09/2026 | 5,59% | 15,28% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,031991 | 29/09/2026 | 5,59% | 15,75% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,290000 | 29/09/2026 | 5,59% | 46,74% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,190000 | 29/09/2026 | 5,59% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,452804 | 28/09/2026 | 5,59% | 13,49% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.310,270000 | 28/09/2026 | 5,59% | 46,73% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,396253 | 29/09/2026 | 5,59% | 17,56% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,140894 | 29/09/2026 | 5,59% | 35,53% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,542900 | 29/09/2026 | 5,59% | · | ND |
