| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 196,086555 | 12/10/2026 | 8,51% | 54,68% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,665683 | 12/10/2026 | 8,51% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,593000 | 13/10/2026 | 8,51% | 43,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 161,941581 | 13/10/2026 | 8,50% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,203790 | 13/10/2026 | 8,50% | 9,74% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.919,787200 | 08/10/2026 | 8,50% | 35,83% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,580000 | 12/10/2026 | 8,50% | 81,91% | ***** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,000000 | 13/10/2026 | 8,50% | 37,72% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.185,820052 | 12/10/2026 | 8,50% | 8,88% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,428900 | 13/10/2026 | 8,50% | 18,57% | * |
