| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,639000 | 08/07/2026 | 0,70% | 9,50% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,944844 | 08/07/2026 | 3,77% | 9,33% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,815854 | 08/07/2026 | 3,99% | 10,40% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 129,261500 | 09/07/2026 | 5,99% | 51,24% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 139,137648 | 09/07/2026 | 10,19% | 51,32% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 145,980500 | 09/07/2026 | 5,77% | 53,07% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 142,986707 | 09/07/2026 | 9,77% | 53,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 137,642500 | 09/07/2026 | 6,12% | 47,09% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 137,144119 | 09/07/2026 | 10,16% | 50,75% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 128,747900 | 09/07/2026 | 5,78% | 53,03% | **** |
