| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,480000 | 12/05/2026 | 0,86% | 14,85% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,040000 | 13/05/2026 | 0,86% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,236500 | 13/05/2026 | 0,86% | 13,86% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,690000 | 13/05/2026 | 0,86% | 52,46% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,946500 | 13/05/2026 | 0,86% | 26,24% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,735011 | 13/05/2026 | 0,86% | 1,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,845813 | 13/05/2026 | 0,86% | 2,16% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,326761 | 13/05/2026 | 0,86% | -3,84% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,515103 | 01/05/2026 | 0,86% | 72,54% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,870000 | 12/05/2026 | 0,86% | 11,39% | * |
