| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,640000 | 06/08/2026 | 6,15% | 22,46% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 343,155432 | 06/08/2026 | 6,15% | 55,62% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,156992 | 06/08/2026 | 6,15% | 12,70% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,975048 | 06/08/2026 | 6,15% | 12,23% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.891,371565 | 06/08/2026 | 6,14% | 56,92% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,920000 | 06/08/2026 | 6,14% | 39,09% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,885246 | 06/08/2026 | 6,14% | 43,46% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,603600 | 06/08/2026 | 6,14% | 52,80% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,170000 | 06/08/2026 | 6,14% | 31,36% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,681858 | 06/08/2026 | 6,14% | 26,12% | *** |
