| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,946735 | 04/06/2026 | 2,20% | 14,87% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,083371 | 05/06/2026 | 2,20% | 24,68% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 769,723500 | 05/06/2026 | 2,20% | 8,45% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,504263 | 05/06/2026 | 2,20% | 41,02% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,296496 | 05/06/2026 | 2,20% | 3,03% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 447,569674 | 05/06/2026 | 2,20% | 59,64% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 207,250859 | 04/06/2026 | 2,20% | 19,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 149,656357 | 04/06/2026 | 2,20% | 19,30% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 130,008591 | 04/06/2026 | 2,20% | 19,30% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 109,819588 | 04/06/2026 | 2,20% | 17,20% | **** |
