| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,070000 | 20/02/2026 | 0,81% | 24,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,397807 | 20/02/2026 | 0,81% | 99,96% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,139713 | 20/02/2026 | 0,81% | 99,98% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.201,461715 | 20/02/2026 | 0,81% | 10,15% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.231,680000 | 19/02/2026 | 0,81% | 24,12% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.068,910000 | 19/02/2026 | 0,81% | 11,53% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,039432 | 20/02/2026 | 0,81% | -3,15% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,131000 | 20/02/2026 | 0,81% | 24,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 684,933547 | 20/02/2026 | 0,81% | 17,00% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,910000 | 20/02/2026 | 0,81% | 6,34% | ** |
