| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,347754 | 24/09/2026 | 2,95% | 15,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 386,742324 | 24/09/2026 | 2,95% | 11,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,328000 | 24/09/2026 | 2,95% | 26,48% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,290000 | 24/09/2026 | 2,95% | 17,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,665178 | 24/09/2026 | 2,95% | 45,64% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,665698 | 24/09/2026 | 2,95% | -4,17% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,942201 | 24/09/2026 | 2,95% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,609900 | 24/09/2026 | 2,95% | 25,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,254509 | 24/09/2026 | 2,94% | 12,31% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.222,450000 | 24/09/2026 | 2,94% | 26,86% | ** |
