| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,450000 | 05/08/2026 | 4,33% | 48,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,270638 | 06/08/2026 | 4,33% | 30,30% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,247271 | 06/08/2026 | 4,33% | 21,04% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 265,455814 | 06/08/2026 | 4,33% | 38,72% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 236,637411 | 06/08/2026 | 4,33% | 36,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,513272 | 06/08/2026 | 4,33% | 17,08% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,121265 | 29/07/2026 | 4,33% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 291,549000 | 06/08/2026 | 4,32% | 26,52% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,452311 | 05/08/2026 | 4,32% | 25,61% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,357304 | 06/08/2026 | 4,32% | 17,85% | ** |
