| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 167,720000 | 18/05/2026 | 1,53% | 41,33% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,612787 | 19/05/2026 | 1,53% | 8,61% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,011374 | 18/05/2026 | 1,53% | · | ND |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.235,705701 | 18/05/2026 | 1,53% | 14,83% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 174,518072 | 19/05/2026 | 1,53% | 20,03% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,163511 | 19/05/2026 | 1,53% | 14,85% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,134165 | 19/05/2026 | 1,53% | 10,70% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.088,671166 | 30/04/2026 | 1,53% | 8,08% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 105,946793 | 19/05/2026 | 1,53% | 17,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 119,495274 | 19/05/2026 | 1,53% | 17,88% | ** |
