| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,320149 | 05/08/2026 | 2,26% | -4,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,550000 | 05/08/2026 | 2,26% | 15,32% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 116,190000 | 04/08/2026 | 2,26% | 15,81% | ** |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 88,445506 | 04/08/2026 | 2,26% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 49,020000 | 05/08/2026 | 2,25% | · | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,761800 | 04/08/2026 | 2,25% | 13,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 05/08/2026 | 2,25% | -3,95% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 107,010559 | 05/08/2026 | 2,25% | 10,19% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 104,007270 | 05/08/2026 | 2,25% | 10,19% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,640000 | 05/08/2026 | 2,25% | 16,91% | ** |
