| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 110,616147 | 24/09/2026 | 1,57% | 1,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,562300 | 24/09/2026 | 1,57% | 16,93% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 134,062566 | 18/09/2026 | 1,57% | 23,79% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 140,187300 | 23/09/2026 | 1,57% | 51,06% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,431248 | 24/09/2026 | 1,57% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 109,900000 | 24/09/2026 | 1,57% | 43,62% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,970181 | 23/09/2026 | 1,56% | 53,86% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,339100 | 24/09/2026 | 1,56% | 9,02% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,720773 | 24/09/2026 | 1,56% | -6,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,688600 | 24/09/2026 | 1,56% | 19,97% | ***** |
