| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | 1,49% | 37,26% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,907057 | 19/05/2026 | 1,49% | 14,54% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,500861 | 19/05/2026 | 1,49% | 2,58% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 112,489064 | 18/05/2026 | 1,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,287431 | 18/05/2026 | 1,49% | 9,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,242685 | 19/05/2026 | 1,49% | -0,95% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,200000 | 18/05/2026 | 1,49% | 22,24% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,403442 | 19/05/2026 | 1,49% | 22,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,091222 | 19/05/2026 | 1,48% | 18,56% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,839458 | 18/05/2026 | 1,48% | 62,05% | ***** |
