| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,553800 | 23/04/2025 | 5,17% | -99,07% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 208,600000 | 23/04/2025 | 5,16% | 14,65% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 182,080000 | 24/04/2025 | 5,16% | 8,55% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 164,920000 | 24/04/2025 | 5,16% | 8,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 218,500596 | 24/04/2025 | 5,15% | 4,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,017414 | 24/04/2025 | 5,15% | -4,78% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,042164 | 24/04/2025 | 5,14% | · | ND |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 150,571378 | 24/04/2025 | 5,14% | 28,04% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 37,779500 | 24/04/2025 | 5,14% | 3,52% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 61,650100 | 24/04/2025 | 5,14% | 14,95% | * |
