| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 231,850838 | 12/01/2026 | 1,44% | 21,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 173,580226 | 12/01/2026 | 1,44% | 21,35% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 156,867944 | 12/01/2026 | 1,44% | 21,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,048499 | 13/01/2026 | 1,44% | 17,94% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.209,963457 | 07/01/2026 | 1,44% | 23,17% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,494251 | 13/01/2026 | 1,44% | 19,80% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,616000 | 12/01/2026 | 1,43% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,369315 | 13/01/2026 | 1,43% | 26,32% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,919169 | 13/01/2026 | 1,43% | 67,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 236,310000 | 13/01/2026 | 1,43% | 15,31% | * |
