| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 264,530000 | 20/02/2026 | 0,77% | 48,74% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,959014 | 20/02/2026 | 0,77% | 15,80% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,066000 | 23/02/2026 | 0,77% | 5,61% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,187118 | 23/02/2026 | 0,77% | 6,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,334784 | 23/02/2026 | 0,77% | -4,48% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,402336 | 23/02/2026 | 0,77% | 16,42% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,610000 | 23/02/2026 | 0,77% | 13,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,060000 | 23/02/2026 | 0,77% | 9,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,854379 | 23/02/2026 | 0,77% | 4,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,045146 | 23/02/2026 | 0,77% | -2,80% | ** |
