| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,579300 | 06/08/2026 | 2,30% | 17,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,614399 | 06/08/2026 | 2,30% | -5,50% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 287,750130 | 06/08/2026 | 2,30% | 18,04% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.466,620000 | 06/08/2026 | 2,30% | 16,49% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 106,785529 | 05/08/2026 | 2,30% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.485,122036 | 05/08/2026 | 2,30% | -2,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 102,077187 | 06/08/2026 | 2,30% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,807399 | 06/08/2026 | 2,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 145,709394 | 06/08/2026 | 2,29% | -8,22% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,034420 | 06/08/2026 | 2,29% | 3,09% | ** |
