| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,410000 | 12/01/2026 | 0,33% | 25,91% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 0,00% | 25,90% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.512,390000 | 09/01/2026 | 0,40% | 25,90% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,880000 | 09/01/2026 | 1,79% | 25,90% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,425700 | 09/01/2026 | 3,11% | 25,90% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.625,540000 | 09/01/2026 | 3,15% | 25,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,658327 | 12/01/2026 | 0,41% | 25,89% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,015633 | 09/01/2026 | 1,79% | 25,89% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,740000 | 12/01/2026 | 5,64% | 25,89% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,410000 | 09/01/2026 | 3,15% | 25,88% | ** |
