| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.205,840000 | 25/09/2026 | 2,30% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 156,820000 | 25/09/2026 | 1,49% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.250,880000 | 25/09/2026 | 2,12% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.307,655880 | 25/09/2026 | 22,40% | · | ND |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,839604 | 25/09/2026 | 1,52% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,787512 | 25/09/2026 | 1,26% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 125,335438 | 25/09/2026 | -1,79% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 129,044988 | 25/09/2026 | -2,03% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 850,697185 | 25/09/2026 | -1,80% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.674,340000 | 25/09/2026 | -2,88% | · | ND |
