| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,970451 | 24/02/2026 | 0,76% | 8,21% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,420000 | 24/02/2026 | 0,76% | 22,91% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,190000 | 24/02/2026 | 0,76% | 8,32% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 377,334126 | 24/02/2026 | 0,76% | 39,12% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 326,954300 | 24/02/2026 | 0,76% | 42,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 417,054258 | 24/02/2026 | 0,76% | 43,17% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,539000 | 24/02/2026 | 0,76% | 3,30% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,267555 | 24/02/2026 | 0,76% | 10,94% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 108,050000 | 23/02/2026 | 0,76% | 13,69% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,544026 | 24/02/2026 | 0,76% | -4,65% | * |
