| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 528,100000 | 29/05/2026 | 4,54% | 11,32% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,913613 | 04/06/2026 | 0,77% | 11,32% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,572165 | 04/06/2026 | 0,74% | 11,31% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,090000 | 04/06/2026 | 7,38% | 11,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 92,866227 | 04/06/2026 | 4,47% | 11,31% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,780093 | 03/06/2026 | 3,83% | 11,31% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,852592 | 03/06/2026 | 2,73% | 11,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,117444 | 03/06/2026 | 2,27% | 11,31% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,320000 | 03/06/2026 | -0,16% | 11,31% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,220000 | 03/06/2026 | -0,15% | 11,31% | ** |
