| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 169,400000 | 22/07/2026 | 6,02% | 5,49% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,010000 | 22/07/2026 | 2,84% | 10,50% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,840000 | 22/07/2026 | 3,39% | 13,47% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,436256 | 23/07/2026 | 0,39% | 8,72% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,450000 | 23/07/2026 | 1,51% | 13,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,300000 | 23/07/2026 | -1,75% | -4,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,070000 | 23/07/2026 | -1,81% | -4,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,956352 | 23/07/2026 | 4,81% | 20,60% | **** |
