| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,070000 | 12/06/2026 | 4,83% | 20,03% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,420000 | 12/06/2026 | 5,06% | 21,61% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,130000 | 12/06/2026 | 5,51% | 23,01% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,140000 | 12/06/2026 | 5,00% | 21,12% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,280000 | 12/06/2026 | 5,43% | 22,13% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 127,820000 | 12/06/2026 | -5,59% | -0,70% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,840000 | 12/06/2026 | -5,60% | -1,35% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,020000 | 12/06/2026 | -5,78% | -1,47% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 115,690000 | 12/06/2026 | -6,02% | -2,19% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,598945 | 12/06/2026 | -3,74% | -5,75% | ** |
