| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,344100 | 30/07/2026 | 4,34% | 22,01% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,541100 | 30/07/2026 | 4,34% | 9,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.390,240000 | 29/07/2026 | 4,34% | 24,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,937600 | 30/07/2026 | 4,33% | 21,31% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,414900 | 30/07/2026 | 4,33% | 15,68% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,791216 | 30/07/2026 | 4,33% | 15,84% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,100000 | 30/07/2026 | 4,33% | 8,90% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 363,020000 | 30/07/2026 | 4,33% | 37,50% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,250000 | 30/07/2026 | 4,33% | 31,38% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,945946 | 30/07/2026 | 4,33% | 50,01% | ***** |
