| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 188,670000 | 17/03/2026 | 1,66% | 26,40% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 149,010000 | 17/03/2026 | 1,66% | 26,54% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,723167 | 11/03/2026 | 1,66% | 14,28% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 170,111100 | 17/03/2026 | 1,66% | 26,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 140,300061 | 17/03/2026 | 1,66% | 19,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,627261 | 17/03/2026 | 1,66% | 1,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,549200 | 16/03/2026 | 1,66% | 36,82% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,247517 | 16/03/2026 | 1,66% | 34,54% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,604352 | 11/03/2026 | 1,66% | 1,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,723700 | 11/03/2026 | 1,66% | 2,80% | ** |
