| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,386676 | 18/05/2026 | 2,61% | 21,22% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,751400 | 18/05/2026 | 2,61% | 22,84% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 990,018900 | 15/05/2026 | 2,61% | 0,92% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 127,940000 | 15/05/2026 | 2,61% | 26,67% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,143544 | 18/05/2026 | 2,61% | 7,58% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 159,464286 | 18/05/2026 | 2,61% | 16,83% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 476.307,960000 | 18/05/2026 | 2,61% | 16,69% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.837,710000 | 18/05/2026 | 2,61% | 16,65% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.337,340000 | 18/05/2026 | 2,61% | 4,99% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,220000 | 18/05/2026 | 2,61% | 19,78% | ** |
