| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,798655 | 12/06/2026 | 1,12% | 31,93% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,664995 | 12/06/2026 | 1,12% | 68,62% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,631164 | 10/06/2026 | 1,12% | 6,45% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,061987 | 12/06/2026 | 1,12% | -0,31% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,478365 | 11/06/2026 | 1,12% | 12,49% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,141525 | 11/06/2026 | 1,12% | 8,09% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,345572 | 12/06/2026 | 1,12% | 8,70% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,860000 | 12/06/2026 | 1,11% | 12,31% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,170000 | 12/06/2026 | 1,11% | 20,18% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,177855 | 11/06/2026 | 1,11% | 20,20% | ND |
