| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 652,160000 | 28/10/2026 | 2,51% | 21,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 908,814016 | 29/10/2026 | 2,51% | 0,24% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,393531 | 29/10/2026 | 2,50% | 36,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,909254 | 29/10/2026 | 2,50% | 36,23% | * |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,674200 | 29/10/2026 | 2,50% | 15,13% | ***** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,050300 | 29/10/2026 | 2,50% | 15,12% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,350000 | 29/10/2026 | 2,50% | 18,51% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,718508 | 29/10/2026 | 2,50% | 1,69% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,382749 | 29/10/2026 | 2,50% | 48,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,052700 | 29/10/2026 | 2,50% | 20,94% | **** |
