| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 192,260000 | 05/08/2026 | 3,99% | 17,99% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,949603 | 05/08/2026 | 3,99% | 24,10% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,502100 | 05/08/2026 | 3,99% | 16,99% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 168,650000 | 05/08/2026 | 3,99% | 24,25% | * |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.315,154925 | 05/08/2026 | 3,99% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,151765 | 04/08/2026 | 3,99% | 24,10% | ***** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,880000 | 05/08/2026 | 3,99% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,836420 | 05/08/2026 | 3,99% | 4,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 132,871733 | 05/08/2026 | 3,99% | 18,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,810000 | 04/08/2026 | 3,99% | 8,55% | * |
