| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 180,630000 | 19/02/2026 | 1,60% | 0,77% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,062000 | 19/02/2026 | 1,26% | 0,77% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,190000 | 13/02/2026 | 0,84% | 0,77% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,213903 | 19/02/2026 | 1,47% | 0,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 443,265549 | 19/02/2026 | -4,48% | 0,76% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,940000 | 19/02/2026 | 0,63% | 0,76% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,795201 | 19/02/2026 | 1,07% | 0,76% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,471000 | 19/02/2026 | 1,52% | 0,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 176,151179 | 19/02/2026 | 8,64% | 0,76% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 0,76% | * |
