| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,000000 | 15/06/2026 | 1,27% | 14,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 118,311364 | 15/06/2026 | 1,27% | 31,29% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,168000 | 12/06/2026 | 1,27% | 22,39% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,140000 | 15/06/2026 | 1,27% | 0,42% | * |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 649,133356 | 15/06/2026 | 1,27% | 18,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,914979 | 15/06/2026 | 1,27% | 1,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,720000 | 15/06/2026 | 1,27% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,377385 | 15/06/2026 | 1,27% | 18,80% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,128285 | 15/06/2026 | 1,26% | 9,87% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,910000 | 15/06/2026 | 1,26% | 23,86% | **** |
