| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 148,297500 | 29/09/2026 | -3,00% | 12,61% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 327,300000 | 30/09/2026 | -3,00% | 14,91% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,537000 | 30/09/2026 | -3,00% | 6,87% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,830700 | 30/09/2026 | -3,00% | 9,70% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,273768 | 30/09/2026 | -3,00% | 8,73% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,716098 | 29/09/2026 | -3,00% | 10,52% | **** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 477,771906 | 29/09/2026 | -3,00% | 8,46% | *** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 207,520916 | 30/09/2026 | -3,00% | -12,11% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,824000 | 30/09/2026 | -3,00% | 11,52% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,047400 | 30/09/2026 | -3,00% | 6,53% | ** |
