| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 112,808910 | 15/05/2026 | 1,29% | 7,40% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 128,182300 | 18/05/2026 | 5,10% | 54,01% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 135,208963 | 18/05/2026 | 7,08% | 49,39% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 144,692400 | 18/05/2026 | 4,84% | 55,85% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,879378 | 18/05/2026 | 6,62% | 51,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 136,549000 | 18/05/2026 | 5,28% | 49,77% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 133,317995 | 18/05/2026 | 7,09% | 48,82% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 127,629900 | 18/05/2026 | 4,86% | 55,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 124,175395 | 18/05/2026 | 7,34% | 51,97% | **** |
