| IMGP US VALUE R USD | RVI USA VALOR | 2.121,760984 | 8.360,970000 | · | 10/06/2026 |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 171,230900 | 29.134,720000 | 746 | 11/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 129,823230 | 12.866,930000 | · | 11/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,060000 | 91.578,200000 | · | 11/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 179,589946 | 557,680000 | · | 11/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,731126 | 35.888,870000 | · | 11/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,354300 | 6.015,690000 | · | 11/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,270000 | 442,880000 | · | 11/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,663616 | 3.498,100000 | · | 11/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,465719 | 14.967,590000 | · | 11/06/2026 |
