| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,980000 | 15/06/2026 | 1,48% | 57,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 354,720000 | 15/06/2026 | 1,48% | 57,35% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,720000 | 15/06/2026 | 1,48% | 8,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,193935 | 15/06/2026 | 1,48% | -7,67% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,334367 | 15/06/2026 | 1,48% | 53,60% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,160000 | 12/06/2026 | 1,48% | 26,94% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,739036 | 15/06/2026 | 1,48% | 9,85% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,043422 | 15/06/2026 | 1,48% | 0,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,282200 | 15/06/2026 | 1,47% | 21,92% | ***** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,219781 | 15/06/2026 | 1,47% | 4,29% | * |
