| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.066,381000 | 02/10/2026 | 4,55% | 22,04% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,740000 | 07/10/2026 | 5,27% | 22,04% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,785870 | 07/10/2026 | 5,55% | 22,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,570726 | 07/10/2026 | 6,09% | 22,04% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 125,612145 | 07/10/2026 | 1,86% | 22,04% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,373100 | 07/10/2026 | 2,75% | 22,03% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 349,660000 | 07/10/2026 | 0,20% | 22,03% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,997000 | 07/10/2026 | 5,44% | 22,03% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,002147 | 07/10/2026 | 2,41% | 22,02% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,130000 | 07/10/2026 | 1,26% | 22,01% | **** |
