| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 99,065488 | 14/01/2026 | 1,33% | 15,46% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,704231 | 14/01/2026 | 1,33% | 8,13% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 379,444940 | 14/01/2026 | 1,33% | 41,62% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 419,387263 | 14/01/2026 | 1,33% | 45,74% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 374,648699 | 14/01/2026 | 1,33% | 41,83% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,060681 | 14/01/2026 | 1,33% | 15,48% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 98,875000 | 14/01/2026 | 1,33% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,202043 | 14/01/2026 | 1,33% | 0,64% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 176,590000 | 14/01/2026 | 1,33% | 38,67% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,306326 | 14/01/2026 | 1,33% | -0,70% | * |
