| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,740000 | 12/09/2025 | 3,95% | 17,74% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 240,040963 | 12/09/2025 | -6,28% | 6,58% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,180236 | 12/09/2025 | -8,84% | -5,58% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.607,720000 | 12/09/2025 | 4,34% | 19,63% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.672,230756 | 12/09/2025 | -5,90% | 8,49% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,160000 | 12/09/2025 | 4,46% | 19,08% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,798430 | 12/09/2025 | -6,02% | 7,88% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 253,375415 | 12/09/2025 | 1,56% | 9,77% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 207,810000 | 12/09/2025 | 2,30% | 14,61% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 289,264380 | 12/09/2025 | -7,80% | 5,28% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.808,209592 | 12/09/2025 | -7,09% | 8,48% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.068,650000 | 12/09/2025 | 3,12% | 17,09% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.084,289128 | 12/09/2025 | -7,32% | 7,67% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,413288 | 12/09/2025 | 2,55% | 19,43% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,870000 | 12/09/2025 | -7,02% | 13,73% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,920000 | 12/09/2025 | 3,66% | 25,05% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,961256 | 12/09/2025 | -6,64% | 13,72% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.589,221710 | 12/09/2025 | -6,15% | 16,72% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 203,460000 | 12/09/2025 | 3,23% | 22,66% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 232,360000 | 12/09/2025 | -6,46% | 16,62% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.047,770000 | 12/09/2025 | 4,02% | 27,71% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.212,467998 | 12/09/2025 | -6,09% | 16,63% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 154,413349 | 15/09/2025 | 6,07% | 29,67% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,500000 | 15/09/2025 | 4,64% | 18,80% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 159,187489 | 15/09/2025 | -6,11% | 7,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,960000 | 15/09/2025 | 4,46% | 18,26% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,755895 | 15/09/2025 | 7,52% | 5,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 152,949176 | 15/09/2025 | -6,27% | 7,07% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,820000 | 15/09/2025 | 4,12% | 16,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,835082 | 15/09/2025 | 8,88% | 13,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 127,919429 | 15/09/2025 | -6,54% | 6,03% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,595424 | 15/09/2025 | 2,74% | 11,97% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,380000 | 15/09/2025 | 3,77% | 16,71% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 173,452147 | 15/09/2025 | 0,91% | 22,93% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,965324 | 15/09/2025 | -6,96% | 5,50% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,371859 | 15/09/2025 | -3,36% | -5,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,080000 | 15/09/2025 | -2,48% | -1,57% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,281565 | 15/09/2025 | -5,15% | 3,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,794323 | 15/09/2025 | -12,51% | -11,14% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,463381 | 15/09/2025 | 2,53% | 10,94% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,020952 | 15/09/2025 | 3,21% | 13,96% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,820000 | 15/09/2025 | 3,53% | 15,54% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,720662 | 15/09/2025 | 8,45% | 13,02% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,542920 | 15/09/2025 | -7,16% | 4,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,796185 | 15/09/2025 | -2,63% | -2,88% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,530000 | 15/09/2025 | -2,38% | -1,54% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,230000 | 15/09/2025 | 3,68% | 16,37% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,060000 | 15/09/2025 | -2,42% | -1,56% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,726933 | 15/09/2025 | 2,21% | 9,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,140000 | 15/09/2025 | 3,26% | 14,53% | **** |
