| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 241,140200 | 13/03/2026 | 0,86% | 37,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,184733 | 13/03/2026 | 0,86% | 0,01% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,606070 | 11/03/2026 | 0,86% | 91,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,220000 | 13/03/2026 | 0,86% | -6,80% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,910000 | 10/03/2026 | 0,86% | 34,00% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,209492 | 12/03/2026 | 0,86% | 25,35% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,703381 | 13/03/2026 | 0,86% | -1,61% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 157,220000 | 13/03/2026 | 0,86% | 31,52% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.438,148437 | 12/03/2026 | 0,86% | 20,68% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.015,709708 | 12/03/2026 | 0,86% | · | ND |
