| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,815854 | 08/07/2026 | 3,99% | 11,51% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 127,493900 | 13/07/2026 | 4,54% | 48,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 137,372199 | 13/07/2026 | 8,79% | 52,02% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 143,888700 | 13/07/2026 | 4,26% | 49,95% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,077644 | 13/07/2026 | 8,30% | 53,87% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 135,762300 | 13/07/2026 | 4,67% | 44,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 135,400385 | 13/07/2026 | 8,76% | 51,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 126,902300 | 13/07/2026 | 4,26% | 49,90% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,125525 | 13/07/2026 | 9,03% | 54,57% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 125,293700 | 13/07/2026 | 4,81% | 50,09% | **** |
