| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,405900 | 23/12/2025 | 4,60% | 21,63% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,530000 | 23/12/2025 | 4,60% | 12,58% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,182929 | 23/12/2025 | 4,60% | 37,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,270000 | 23/12/2025 | 4,60% | 27,18% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 236,030000 | 23/12/2025 | 4,60% | 60,35% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,981390 | 24/12/2025 | 4,60% | 22,52% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,940000 | 23/12/2025 | 4,59% | 13,25% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 102,095707 | 23/12/2025 | 4,59% | 12,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,290000 | 23/12/2025 | 4,59% | 15,35% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,587300 | 16/12/2025 | 4,59% | 24,75% | *** |
