| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 666,840000 | 06/08/2026 | 6,38% | 40,65% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 648,980000 | 06/08/2026 | 6,38% | 38,62% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 183,331000 | 05/08/2026 | 6,38% | 25,43% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,840000 | 06/08/2026 | 6,38% | 23,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,522140 | 06/08/2026 | 6,38% | 25,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,021354 | 06/08/2026 | 6,38% | 44,16% | *** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,391380 | 05/08/2026 | 6,38% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 124,909122 | 05/08/2026 | 6,38% | 32,52% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 119,480000 | 06/08/2026 | 6,38% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,530000 | 06/08/2026 | 6,38% | 21,67% | *** |
