| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,099300 | 23/09/2026 | 2,79% | 10,66% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,419000 | 24/09/2026 | 5,80% | 10,66% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,754900 | 24/09/2026 | 5,63% | 10,66% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,909651 | 24/09/2026 | 2,40% | 10,66% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,045307 | 23/09/2026 | 2,76% | 10,66% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 949,846046 | 24/09/2026 | -4,30% | 10,65% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,564200 | 24/09/2026 | -1,98% | 10,65% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,160000 | 24/09/2026 | 3,12% | 10,65% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,199349 | 24/09/2026 | 1,56% | 10,65% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,185623 | 23/09/2026 | 1,31% | 10,65% | ** |
