| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,435681 | 13/05/2026 | 2,22% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,607200 | 13/05/2026 | 2,22% | 25,28% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 474.488,050000 | 12/05/2026 | 2,22% | 16,35% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.826,870000 | 12/05/2026 | 2,22% | 16,31% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 110.911,940000 | 12/05/2026 | 2,22% | 4,68% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 50,900555 | 13/05/2026 | 2,22% | 28,69% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,711500 | 13/05/2026 | 2,22% | 2,43% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,620426 | 13/05/2026 | 2,22% | -15,57% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 129,519509 | 12/05/2026 | 2,22% | 25,82% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 972,482535 | 12/05/2026 | 2,22% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,990000 | 12/05/2026 | 2,22% | 34,67% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,814200 | 13/05/2026 | 2,21% | 78,67% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,530000 | 13/05/2026 | 2,21% | 11,69% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 209,568929 | 13/05/2026 | 2,21% | 11,76% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 71,180000 | 12/05/2026 | 2,21% | 4,80% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 127,725139 | 13/05/2026 | 2,21% | 14,27% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,340000 | 11/05/2026 | 2,21% | 27,75% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,737110 | 13/05/2026 | 2,21% | 28,06% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,862424 | 12/05/2026 | 2,21% | 17,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,407200 | 12/05/2026 | 2,21% | 31,27% | *** |
