| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,302000 | 18/05/2026 | 3,09% | 24,00% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,931011 | 24/04/2026 | 3,09% | 9,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,632874 | 18/05/2026 | 3,09% | -11,78% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 172,340000 | 18/05/2026 | 3,09% | 37,53% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,661000 | 24/04/2026 | 3,08% | 117,95% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,760000 | 18/05/2026 | 3,08% | 32,02% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,229102 | 15/05/2026 | 3,08% | 18,38% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,250100 | 18/05/2026 | 3,08% | 18,58% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,589300 | 17/05/2026 | 3,08% | 54,03% | ***** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,470000 | 18/05/2026 | 3,08% | 19,25% | ** |
