| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,620000 | 09/10/2026 | 4,49% | 29,22% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 178,823844 | 09/10/2026 | 11,12% | 30,49% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.573,200000 | 09/10/2026 | 4,87% | 31,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,052293 | 09/10/2026 | 11,61% | 32,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.220,025770 | 09/10/2026 | 7,45% | 46,96% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.216,100000 | 09/10/2026 | 9,35% | 52,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.230,947707 | 09/10/2026 | 16,20% | 53,87% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 361,129604 | 09/10/2026 | 14,32% | 44,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 552,329109 | 09/10/2026 | 14,37% | 45,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 184,537743 | 09/10/2026 | 14,87% | 46,17% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,570000 | 09/10/2026 | -1,43% | 0,12% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,220000 | 09/10/2026 | -1,79% | -1,16% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,450000 | 12/10/2026 | 1,67% | 52,88% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,370000 | 12/10/2026 | 1,48% | 51,14% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.645,398802 | 12/10/2026 | 1,68% | 52,80% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.447,714198 | 12/10/2026 | 1,63% | 51,79% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,438601 | 12/10/2026 | 1,66% | 52,86% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,846168 | 12/10/2026 | 8,51% | 53,72% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,220000 | 12/10/2026 | 2,24% | 56,26% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,050000 | 12/10/2026 | 1,44% | 52,20% | **** |
