| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,683651 | 02/07/2026 | 5,08% | 44,56% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,773138 | 02/07/2026 | 17,41% | 44,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,190000 | 02/07/2026 | 10,26% | 44,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,810000 | 02/07/2026 | 3,96% | 44,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,621756 | 02/07/2026 | -0,08% | 44,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,000000 | 02/07/2026 | 9,71% | 44,44% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,042168 | 01/07/2026 | 7,61% | 44,34% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,855426 | 02/07/2026 | -6,77% | 44,34% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 217,389000 | 01/07/2026 | 7,01% | 44,30% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,810000 | 02/07/2026 | 7,71% | 44,27% | ***** |
