| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 178,714620 | 12/08/2026 | 11,50% | 48,28% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,778017 | 12/08/2026 | -0,81% | 3,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,810000 | 12/08/2026 | 1,64% | 14,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,299641 | 12/08/2026 | -0,42% | 20,76% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,412358 | 12/08/2026 | -5,54% | 3,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,048260 | 12/08/2026 | -0,21% | 10,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,860000 | 12/08/2026 | 1,78% | 15,86% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 183,157993 | 12/08/2026 | 5,09% | 23,09% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,877436 | 12/08/2026 | 4,71% | 16,81% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,147341 | 12/08/2026 | -6,22% | -7,55% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,480000 | 12/08/2026 | -4,27% | -3,28% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,787413 | 12/08/2026 | -1,06% | 2,99% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,917713 | 12/08/2026 | -1,46% | -2,34% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,624386 | 12/08/2026 | -0,36% | 9,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,316648 | 12/08/2026 | 1,25% | 13,06% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,820000 | 12/08/2026 | 1,60% | 14,73% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,876506 | 12/08/2026 | -0,22% | 22,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,718926 | 12/08/2026 | 4,52% | 15,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,448594 | 12/08/2026 | -4,51% | -4,65% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,150000 | 12/08/2026 | -4,19% | -3,29% | * |
