| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 79,338796 | 13/05/2026 | 0,30% | -7,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,231938 | 13/05/2026 | 0,30% | 19,15% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,051999 | 13/05/2026 | 0,30% | 13,16% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,600512 | 13/05/2026 | 0,30% | 22,39% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,978660 | 13/05/2026 | 0,30% | 7,56% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,664900 | 13/05/2026 | 0,30% | 14,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 120,168658 | 12/05/2026 | 0,30% | 11,36% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.255,810189 | 12/05/2026 | 0,30% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,073441 | 12/05/2026 | 0,30% | 18,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,581305 | 12/05/2026 | 0,30% | 19,59% | ** |
