| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,744500 | 24/09/2026 | 3,22% | 35,49% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.461,130000 | 24/09/2026 | 3,22% | 30,90% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,190000 | 24/09/2026 | 3,22% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,510000 | 24/09/2026 | 3,22% | 29,71% | ***** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,890783 | 24/09/2026 | 3,22% | 2,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,001666 | 25/09/2026 | 3,22% | 12,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,622000 | 25/09/2026 | 3,22% | 33,15% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,354741 | 23/09/2026 | 3,22% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,237800 | 25/09/2026 | 3,22% | 27,33% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,029295 | 24/09/2026 | 3,22% | 16,55% | ** |
