| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,863026 | 03/08/2026 | 3,40% | 6,94% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,846582 | 31/07/2026 | 3,40% | 10,76% | **** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,950000 | 30/07/2026 | 3,40% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,958871 | 30/07/2026 | 3,40% | 28,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,550000 | 30/07/2026 | 3,40% | 30,71% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 31,99% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 95,021700 | 03/08/2026 | 3,40% | -1,80% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,450000 | 03/08/2026 | 3,40% | 25,42% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,272212 | 31/07/2026 | 3,40% | 13,63% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,199175 | 31/07/2026 | 3,40% | 12,92% | ND |
