| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 127,189000 | 06/08/2026 | 4,52% | 10,88% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 110,386000 | 06/08/2026 | 1,51% | 10,42% | * |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 124,177000 | 06/08/2026 | 4,20% | 9,36% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 106,577000 | 06/08/2026 | 1,21% | 8,76% | * |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 98,066193 | 06/08/2026 | 4,59% | · | ND |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 128,077000 | 06/08/2026 | 4,84% | 12,67% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,564000 | 06/08/2026 | 1,71% | 12,15% | * |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,200658 | 06/08/2026 | 4,84% | 13,12% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 108,759000 | 06/08/2026 | 1,78% | 12,00% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 210,558000 | 12/08/2026 | 20,58% | 77,02% | ***** |
