| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 136,021600 | 22/06/2026 | 2,23% | 19,80% | ND |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 227,470551 | 24/06/2026 | 8,53% | 19,80% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,490000 | 25/06/2026 | 3,85% | 19,80% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,136900 | 24/06/2026 | 1,10% | 19,80% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 189,578558 | 25/06/2026 | 5,76% | 19,80% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,060000 | 24/06/2026 | 4,79% | 19,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,973382 | 25/06/2026 | 4,91% | 19,80% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 272,513141 | 25/06/2026 | 7,17% | 19,79% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,224475 | 25/06/2026 | 9,15% | 19,79% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,121319 | 25/06/2026 | 4,68% | 19,79% | ** |
