| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,964856 | 19/06/2026 | 0,70% | 1,57% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,999651 | 19/06/2026 | 2,69% | 11,64% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,360251 | 19/06/2026 | -0,14% | -4,30% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,839714 | 19/06/2026 | 3,45% | 17,27% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,810000 | 19/06/2026 | 5,13% | 32,05% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,750000 | 19/06/2026 | 4,46% | 26,61% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,972696 | 19/06/2026 | 8,45% | 33,35% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,435288 | 19/06/2026 | 3,00% | 4,66% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,232057 | 19/06/2026 | 8,45% | 31,16% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,461673 | 19/06/2026 | 8,73% | 33,54% | **** |
