| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 0,50% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,207131 | 15/04/2026 | 1,15% | 0,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 216,205433 | 15/04/2026 | -1,87% | 0,49% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,810000 | 15/04/2026 | -0,04% | 0,49% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,180000 | 15/04/2026 | -1,68% | 0,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,043976 | 10/04/2026 | -1,88% | 0,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 200,488069 | 15/04/2026 | -2,00% | 0,48% | *** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,410000 | 15/04/2026 | -1,64% | 0,48% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,894900 | 15/04/2026 | 7,68% | 0,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,779287 | 15/04/2026 | -0,78% | 0,47% | ** |
