| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,080000 | 09/01/2026 | 2,73% | 26,08% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 554,750043 | 09/01/2026 | 5,44% | 26,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,989692 | 09/01/2026 | 1,49% | 26,08% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 188,800000 | 09/01/2026 | 1,82% | 26,07% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,555700 | 09/01/2026 | 3,23% | 26,07% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,725366 | 09/01/2026 | 1,22% | 26,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,292520 | 09/01/2026 | 0,92% | 26,07% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,778217 | 09/01/2026 | 2,80% | 26,06% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,530000 | 09/01/2026 | 3,33% | 26,06% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,079271 | 09/01/2026 | 0,99% | 26,06% | *** |
