| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,100000 | 28/09/2026 | -3,23% | -1,30% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 78,980000 | 28/09/2026 | -3,23% | 7,41% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,083670 | 28/09/2026 | -3,23% | 20,99% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,782914 | 28/09/2026 | -3,23% | 21,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,880000 | 28/09/2026 | -3,23% | 1,44% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,360000 | 28/09/2026 | -3,23% | 38,08% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,283793 | 28/09/2026 | -3,23% | -7,12% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,400000 | 28/09/2026 | -3,23% | 12,98% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,411700 | 28/09/2026 | -3,23% | 8,82% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 102,520000 | 25/09/2026 | -3,23% | · | ND |
