| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,860988 | 17/09/2026 | 1,23% | 8,92% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.208,980000 | 16/09/2026 | 0,86% | 8,92% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,059800 | 17/09/2026 | -2,38% | 8,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,690000 | 17/09/2026 | -1,13% | 8,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,320000 | 17/09/2026 | -2,29% | 8,91% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,040000 | 17/09/2026 | 1,51% | 8,91% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,000000 | 17/09/2026 | -2,65% | 8,91% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,387627 | 17/09/2026 | -4,73% | 8,91% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,524519 | 17/09/2026 | -4,52% | 8,91% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,144200 | 17/09/2026 | 1,27% | 8,91% | * |
