| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,890000 | 15/06/2026 | 1,27% | 52,63% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 199,590000 | 15/06/2026 | 1,27% | 16,75% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,450000 | 15/06/2026 | 1,27% | 19,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,542948 | 15/06/2026 | 1,27% | 6,30% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 185,190000 | 15/06/2026 | 1,27% | 13,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,601824 | 15/06/2026 | 1,27% | 15,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,810000 | 15/06/2026 | 1,27% | 12,75% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,136300 | 15/06/2026 | 1,27% | 19,23% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105400 | 15/06/2026 | 1,27% | 11,36% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,803734 | 15/06/2026 | 1,27% | 12,72% | *** |
