| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,830000 | 11/06/2026 | -2,72% | 12,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 11/06/2026 | -2,72% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,070000 | 11/06/2026 | -2,72% | -5,79% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,058562 | 11/06/2026 | -2,72% | 11,72% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,460000 | 11/06/2026 | -2,72% | -3,70% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,297800 | 11/06/2026 | -2,72% | 9,89% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,387016 | 11/06/2026 | -2,72% | 14,93% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 259,460865 | 11/06/2026 | -2,72% | 14,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 11/06/2026 | -2,72% | -10,68% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,240000 | 11/06/2026 | -2,73% | -1,78% | * |
