| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,510000 | 27/02/2026 | 1,50% | 11,41% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,940000 | 27/02/2026 | 1,50% | 27,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 146,078647 | 27/02/2026 | 1,50% | 1,07% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,890000 | 27/02/2026 | 1,50% | 17,84% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,060000 | 27/02/2026 | 1,50% | 8,29% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 184,799726 | 27/02/2026 | 1,50% | 33,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,860000 | 27/02/2026 | 1,50% | 11,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,300000 | 27/02/2026 | 1,50% | 8,84% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,024193 | 27/02/2026 | 1,50% | 8,51% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.043,040000 | 26/02/2026 | 1,50% | 9,13% | ** |
