| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,291185 | 25/09/2026 | 4,85% | 35,05% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,777076 | 25/09/2026 | 4,85% | 21,37% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,950000 | 25/09/2026 | 4,85% | 18,01% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,140000 | 25/09/2026 | 4,85% | 26,44% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,299903 | 24/09/2026 | 4,85% | · | ND |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,454400 | 25/09/2026 | 4,85% | 34,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,240000 | 25/09/2026 | 4,85% | 10,97% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,610000 | 25/09/2026 | 4,85% | 42,81% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 110,041217 | 25/09/2026 | 4,85% | 3,74% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 176,580000 | 24/09/2026 | 4,85% | 49,06% | **** |
