| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.008,707200 | 24/06/2026 | 5,88% | 23,85% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,120000 | 25/06/2026 | 1,84% | 23,84% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,135073 | 25/06/2026 | 5,67% | 23,84% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,650000 | 25/06/2026 | -15,18% | 23,84% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,497354 | 24/06/2026 | 8,87% | 23,84% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,390000 | 25/06/2026 | 1,84% | 23,84% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.012,874780 | 24/06/2026 | 7,50% | 23,84% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,780200 | 25/06/2026 | 1,93% | 23,83% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,220000 | 24/06/2026 | 2,54% | 23,83% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 180,840000 | 24/06/2026 | 4,93% | 23,83% | * |
