| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,153713 | 05/08/2026 | 2,75% | 14,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,010000 | 06/08/2026 | 2,75% | 31,73% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,695980 | 06/08/2026 | 2,74% | 14,07% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,530000 | 06/08/2026 | 2,74% | 19,61% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,240000 | 06/08/2026 | 2,74% | 17,46% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,670000 | 06/08/2026 | 2,74% | 18,47% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,959279 | 06/08/2026 | 2,74% | 12,58% | *** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,326235 | 06/08/2026 | 2,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,315216 | 05/08/2026 | 2,74% | 12,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,010000 | 06/08/2026 | 2,74% | 19,86% | *** |
