| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,413000 | 03/08/2026 | 3,60% | 17,89% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,110000 | 31/07/2026 | 3,60% | 32,05% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,557867 | 03/08/2026 | 3,60% | 17,67% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 103,700000 | 03/08/2026 | 3,60% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,436822 | 04/08/2026 | 3,60% | 18,50% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,634815 | 04/08/2026 | 3,60% | 24,41% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,683891 | 04/08/2026 | 3,60% | 11,29% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,050000 | 31/07/2026 | 3,60% | 14,97% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 143,306904 | 04/08/2026 | 3,60% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,897264 | 04/08/2026 | 3,60% | 22,43% | **** |
