| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,960000 | 04/11/2026 | 14,77% | 9,92% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 274,517819 | 05/11/2026 | -4,80% | 9,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,891068 | 05/11/2026 | -0,12% | 9,92% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,730000 | 05/11/2026 | -1,12% | 9,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 134,969708 | 05/11/2026 | 4,23% | 9,91% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,380000 | 05/11/2026 | -0,73% | 9,91% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,220000 | 04/11/2026 | -1,84% | 9,91% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,413700 | 05/11/2026 | -0,97% | 9,91% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 31,129722 | 05/11/2026 | -3,46% | 9,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,014000 | 04/11/2026 | -1,00% | 9,91% | ** |
