| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 127,738302 | 11/08/2026 | 2,24% | 0,40% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,335980 | 04/08/2026 | 2,24% | 23,43% | **** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,840762 | 10/08/2026 | 2,24% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,377900 | 10/08/2026 | 2,24% | 15,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,561028 | 10/08/2026 | 2,24% | 26,16% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,489081 | 11/08/2026 | 2,24% | 9,99% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,560000 | 11/08/2026 | 2,24% | 15,21% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 162,314191 | 11/08/2026 | 2,24% | 26,64% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,200347 | 11/08/2026 | 2,24% | -2,96% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,528800 | 11/08/2026 | 2,24% | 28,09% | ***** |
