| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,470000 | 01/09/2026 | -2,27% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.454,580000 | 01/09/2026 | 2,43% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.324,120000 | 01/09/2026 | 1,82% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.320,950000 | 01/09/2026 | 7,47% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 143,600000 | 01/09/2026 | 5,36% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 135,560000 | 01/09/2026 | 5,26% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 130,780000 | 01/09/2026 | 4,82% | · | ND |
