| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,905500 | 23/02/2026 | 2,06% | 17,92% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 286,137800 | 20/02/2026 | 2,06% | 57,16% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,547525 | 20/02/2026 | 2,06% | 16,62% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,585200 | 23/02/2026 | 2,06% | -0,80% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,270000 | 20/02/2026 | 2,06% | 25,55% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,092947 | 20/02/2026 | 2,06% | 34,28% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 349,226833 | 23/02/2026 | 2,06% | 19,88% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,965193 | 23/02/2026 | 2,06% | 10,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,700939 | 23/02/2026 | 2,06% | 18,56% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 460,015175 | 13/02/2026 | 2,06% | 10,09% | *** |
