| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,524300 | 04/07/2025 | 2,43% | 12,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 133,150000 | 04/07/2025 | 2,43% | 28,93% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 123,360000 | 03/07/2025 | 2,43% | 30,40% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,610000 | 03/07/2025 | 2,43% | 5,48% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,156539 | 04/07/2025 | 2,43% | -18,71% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,855183 | 03/07/2025 | 2,43% | -2,60% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.152,480000 | 02/07/2025 | 2,43% | 15,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,430000 | 03/07/2025 | 2,42% | 2,88% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,821590 | 03/07/2025 | 2,42% | 14,82% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,733458 | 04/07/2025 | 2,42% | 23,99% | **** |
