| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 126.125,170000 | 09/04/2026 | 2,39% | 33,48% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,400000 | 09/04/2026 | 2,39% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,008558 | 09/04/2026 | 2,39% | 18,43% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 475.283,640000 | 09/04/2026 | 2,39% | 17,94% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.831,610000 | 09/04/2026 | 2,39% | 17,90% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.097,900000 | 09/04/2026 | 2,39% | 6,11% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,333075 | 09/04/2026 | 2,39% | 24,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,525374 | 09/04/2026 | 2,39% | 25,69% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 168,170304 | 09/04/2026 | 2,39% | 42,74% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,469850 | 09/04/2026 | 2,39% | 32,47% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,038511 | 09/04/2026 | 2,39% | -0,93% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.221,359644 | 08/04/2026 | 2,39% | 20,81% | **** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,402838 | 09/04/2026 | 2,39% | 22,56% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,868300 | 09/04/2026 | 2,38% | 58,94% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,045785 | 09/04/2026 | 2,38% | 16,61% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,830000 | 08/04/2026 | 2,38% | 26,59% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,803690 | 08/04/2026 | 2,38% | 30,21% | * |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 34,53% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 08/04/2026 | 2,38% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,240000 | 09/04/2026 | 2,38% | 28,34% | **** |
