| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 110.573,100000 | 12/03/2026 | 1,91% | 4,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,622066 | 12/03/2026 | 1,91% | 14,35% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,669525 | 12/03/2026 | 1,91% | 14,01% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,451632 | 12/03/2026 | 1,91% | -1,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,913917 | 12/03/2026 | 1,91% | 10,59% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 160,755076 | 12/03/2026 | 1,91% | 17,51% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.979,440000 | 11/03/2026 | 1,91% | 10,04% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 119,239822 | 12/03/2026 | 1,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 127,761094 | 12/03/2026 | 1,91% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 107,377049 | 12/03/2026 | 1,91% | 13,32% | ** |
