| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,030000 | 23/04/2026 | 1,52% | 23,07% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,860270 | 23/04/2026 | 1,52% | 7,60% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,135004 | 22/04/2026 | 1,52% | 19,37% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,602943 | 22/04/2026 | 1,52% | 1,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 161,531713 | 23/04/2026 | 1,52% | 28,48% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,197805 | 23/04/2026 | 1,52% | 3,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,679579 | 23/04/2026 | 1,52% | 7,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,315888 | 23/04/2026 | 1,52% | 10,75% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 147,180000 | 23/04/2026 | 1,52% | 41,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,010000 | 23/04/2026 | 1,52% | 4,24% | * |
