| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,460000 | 06/08/2026 | -0,33% | · | ND |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 104,100000 | 06/08/2026 | -0,33% | -13,10% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,178491 | 05/08/2026 | -0,33% | 16,36% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,442600 | 06/08/2026 | -0,33% | 8,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,893000 | 05/08/2026 | -0,33% | 15,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,447892 | 06/08/2026 | -0,33% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 883,659678 | 06/08/2026 | -0,33% | -0,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,869200 | 06/08/2026 | -0,33% | 9,64% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 175,966037 | 06/08/2026 | -0,34% | 39,02% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,038122 | 06/08/2026 | -0,34% | 1,87% | ** |
