| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,587447 | 23/04/2026 | 1,46% | 32,02% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,073542 | 23/04/2026 | 1,46% | 7,16% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,170000 | 23/04/2026 | 1,46% | 16,84% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 82,259700 | 22/04/2026 | 1,46% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,463735 | 22/04/2026 | 1,46% | 20,59% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,120000 | 23/04/2026 | 1,46% | 25,86% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 117,511169 | 23/04/2026 | 1,46% | 16,16% | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,089106 | 23/04/2026 | 1,46% | 2,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,674271 | 23/04/2026 | 1,46% | 22,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 267,136993 | 23/04/2026 | 1,46% | 22,14% | ** |
