| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | 18/09/2026 | 4,53% | 20,99% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,555039 | 17/09/2026 | -3,28% | 20,99% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,027785 | 17/09/2026 | 14,30% | 20,99% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,071030 | 18/09/2026 | 5,14% | 20,99% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,959200 | 18/09/2026 | 1,81% | 20,99% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.115,090000 | 17/09/2026 | 3,63% | 20,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,660000 | 18/09/2026 | 4,61% | 20,98% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,464223 | 18/09/2026 | 5,81% | 20,98% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,975700 | 18/09/2026 | 4,49% | 20,98% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,690000 | 17/09/2026 | 3,00% | 20,97% | ***** |
