| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,370000 | 28/09/2026 | 0,92% | 21,92% | **** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,042200 | 28/09/2026 | 0,92% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,267437 | 28/09/2026 | 0,92% | 9,55% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,560862 | 28/09/2026 | 0,92% | 17,81% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,560000 | 28/09/2026 | 0,91% | 18,39% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.549,590000 | 28/09/2026 | 0,91% | 19,51% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,065741 | 28/09/2026 | 0,91% | 10,87% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,428260 | 28/09/2026 | 0,91% | 9,07% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,100000 | 28/09/2026 | 0,91% | 32,62% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,922482 | 28/09/2026 | 0,91% | 7,15% | *** |
