| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,669100 | 15/04/2026 | 1,18% | 2,80% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.840,298381 | 17/04/2026 | 1,18% | 29,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 127,408800 | 22/04/2026 | 1,18% | 48,15% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,388647 | 22/04/2026 | 1,18% | 7,07% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,824171 | 22/04/2026 | 1,18% | 18,24% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,355493 | 22/04/2026 | 1,18% | 20,77% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,266387 | 21/04/2026 | 1,18% | 8,98% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 198,015700 | 21/04/2026 | 1,18% | 25,82% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 239,255000 | 22/04/2026 | 1,17% | 44,11% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,783200 | 22/04/2026 | 1,17% | 21,44% | *** |
