| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 164,622988 | 05/08/2026 | 4,69% | 48,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,930000 | 05/08/2026 | 4,69% | 17,50% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,103143 | 05/08/2026 | 4,68% | 1,68% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,310000 | 05/08/2026 | 4,68% | 8,35% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,609486 | 05/08/2026 | 4,68% | 16,09% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,010000 | 05/08/2026 | 4,68% | 27,15% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 243,900000 | 05/08/2026 | 4,68% | 21,67% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,176890 | 05/08/2026 | 4,68% | 66,47% | ***** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,386887 | 04/08/2026 | 4,68% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,386887 | 04/08/2026 | 4,68% | · | ND |
