| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,673615 | 07/10/2026 | 6,42% | 22,22% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,776300 | 07/10/2026 | 4,16% | 22,22% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 213,760401 | 07/10/2026 | 5,52% | 22,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 07/10/2026 | 0,09% | 22,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,420024 | 07/10/2026 | 2,81% | 22,21% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,770000 | 07/10/2026 | -1,01% | 22,21% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,920000 | 06/10/2026 | -0,81% | 22,21% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,725560 | 07/10/2026 | 9,34% | 22,21% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,250000 | 07/10/2026 | 0,19% | 22,21% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,487710 | 06/10/2026 | 6,62% | 22,21% | **** |
