| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,789885 | 25/02/2026 | 0,82% | 46,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,881195 | 25/02/2026 | 0,82% | 4,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,614900 | 25/02/2026 | 0,82% | 19,74% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 278,377461 | 25/02/2026 | 0,82% | 27,10% | * |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 106,207014 | 24/02/2026 | 0,82% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 122,640000 | 25/02/2026 | 0,82% | 24,28% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,340000 | 25/02/2026 | 0,82% | 34,46% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,354718 | 25/02/2026 | 0,82% | 9,28% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,080770 | 25/02/2026 | 0,82% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,768839 | 25/02/2026 | 0,82% | -1,62% | ** |
