| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,272063 | 19/05/2026 | 1,20% | 22,59% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,990000 | 19/05/2026 | 1,20% | 0,94% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,127367 | 19/05/2026 | 1,20% | 12,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,793460 | 19/05/2026 | 1,20% | 13,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,296041 | 19/05/2026 | 1,20% | 2,21% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,350000 | 19/05/2026 | 1,20% | 22,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,510000 | 19/05/2026 | 1,20% | 7,82% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,981670 | 19/05/2026 | 1,20% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,230637 | 19/05/2026 | 1,20% | 22,58% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,400000 | 19/05/2026 | 1,20% | 12,80% | * |
