| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,708600 | 11/08/2026 | -0,04% | 17,91% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,873534 | 11/08/2026 | -0,04% | 11,10% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,160745 | 11/08/2026 | -0,04% | 11,13% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 124,288009 | 10/08/2026 | -0,04% | 29,65% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,222800 | 11/08/2026 | -0,04% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,878400 | 11/08/2026 | -0,04% | · | ND |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.106,610000 | 11/08/2026 | -0,05% | 14,49% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,030000 | 11/08/2026 | -0,05% | 12,45% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,620000 | 11/08/2026 | -0,05% | 14,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,740035 | 11/08/2026 | -0,05% | -3,25% | * |
