| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,615500 | 02/03/2026 | 4,19% | 21,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 248,970000 | 02/03/2026 | 4,19% | 28,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 311,590000 | 02/03/2026 | 4,19% | 31,90% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.023,156332 | 02/03/2026 | 4,19% | 42,12% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,819700 | 02/03/2026 | 4,19% | 42,03% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,587400 | 02/03/2026 | 4,19% | 28,66% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,875000 | 02/03/2026 | 4,19% | 42,03% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 97,700462 | 02/03/2026 | 4,19% | 14,15% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,745085 | 02/03/2026 | 4,19% | -3,05% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,455804 | 02/03/2026 | 4,18% | 22,81% | * |
