| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 170,540000 | 03/08/2026 | 3,79% | 20,68% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,700000 | 03/08/2026 | 3,79% | 20,81% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,773385 | 03/08/2026 | 3,79% | 8,00% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.745,640000 | 03/08/2026 | 3,79% | 3,11% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.476,430000 | 03/08/2026 | 3,79% | -8,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,818111 | 31/07/2026 | 3,79% | 7,85% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,184222 | 03/08/2026 | 3,78% | 11,35% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,184655 | 03/08/2026 | 3,78% | 15,32% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,140000 | 03/08/2026 | 3,78% | 33,57% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.709,934980 | 03/08/2026 | 3,78% | 15,40% | ** |
