| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,827599 | 12/12/2025 | 2,14% | 12,30% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,827400 | 12/12/2025 | 2,14% | 12,30% | **** |
| PICTET - SMARTCITY R EUR | TMT | 189,490000 | 12/12/2025 | -7,28% | 12,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,101782 | 12/12/2025 | -5,05% | 12,30% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,420000 | 07/11/2025 | 2,19% | 12,29% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 214,585700 | 12/12/2025 | 0,95% | 12,29% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,860000 | 11/12/2025 | 0,89% | 12,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,285000 | 11/12/2025 | 2,41% | 12,29% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,376865 | 12/12/2025 | -7,13% | 12,29% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 12,29% | ** |
