| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,165600 | 29/09/2026 | 5,04% | 4,43% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,057586 | 28/09/2026 | 5,04% | 16,25% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,558344 | 29/09/2026 | 5,03% | 10,68% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,355068 | 29/09/2026 | 5,03% | 17,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,143008 | 29/09/2026 | 5,03% | 19,29% | *** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,144474 | 29/09/2026 | 5,03% | · | ND |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,320000 | 29/09/2026 | 5,03% | 26,72% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,350000 | 29/09/2026 | 5,03% | 25,99% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,084100 | 29/09/2026 | 5,03% | 26,65% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,820000 | 29/09/2026 | 5,03% | 24,01% | ** |
