| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,939279 | 16/06/2026 | 1,82% | 12,43% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,648520 | 17/06/2026 | 1,82% | 7,68% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,200000 | 17/06/2026 | 1,82% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,120000 | 17/06/2026 | 1,82% | 25,37% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,176257 | 17/06/2026 | 1,82% | 9,93% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,840000 | 17/06/2026 | 1,82% | 33,63% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,400000 | 12/06/2026 | 1,82% | 30,25% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,175050 | 17/06/2026 | 1,82% | 5,48% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,750496 | 17/06/2026 | 1,82% | 6,76% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,755684 | 17/06/2026 | 1,81% | 21,16% | **** |
