| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,760000 | 16/06/2026 | 1,24% | -0,19% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,060864 | 16/06/2026 | 1,24% | 7,06% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,160526 | 16/06/2026 | 1,24% | -1,74% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,523719 | 16/06/2026 | 1,23% | 12,72% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,380808 | 15/06/2026 | 1,23% | 42,67% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,300000 | 16/06/2026 | 1,23% | 6,95% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,500000 | 16/06/2026 | 1,23% | 5,41% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.090,990013 | 15/06/2026 | 1,23% | 12,37% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,445490 | 16/06/2026 | 1,23% | 21,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 298,750000 | 16/06/2026 | 1,23% | 20,16% | *** |
