| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 144,950000 | 13/08/2026 | 15,77% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 128,966534 | 13/08/2026 | 19,24% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | · | · | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 123,440000 | 13/08/2026 | 10,91% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,120900 | 12/08/2026 | -6,81% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,783792 | 12/08/2026 | -6,87% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,056800 | 12/08/2026 | -7,52% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,300616 | 12/08/2026 | -7,47% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,593244 | 12/08/2026 | 17,39% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,226900 | 12/08/2026 | 18,23% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,316619 | 12/08/2026 | 18,24% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,780858 | 12/08/2026 | 18,26% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,602600 | 12/08/2026 | 7,02% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,961784 | 12/08/2026 | 10,54% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,352100 | 12/08/2026 | 10,28% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,646700 | 12/08/2026 | 7,19% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 14,014269 | 12/08/2026 | 10,72% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 12,048794 | 12/08/2026 | 5,05% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,004378 | 12/08/2026 | 4,89% | · | ND |
