| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,980192 | 11/06/2026 | 0,11% | 46,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,580000 | 11/06/2026 | 0,11% | 24,38% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 164,490000 | 11/06/2026 | 0,11% | 17,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,763234 | 11/06/2026 | 0,11% | 7,22% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,349500 | 11/06/2026 | 0,11% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,160000 | 11/06/2026 | 0,11% | 14,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,536600 | 11/06/2026 | 0,11% | 34,41% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,196412 | 11/06/2026 | 0,11% | -5,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,249624 | 11/06/2026 | 0,11% | -0,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,947230 | 11/06/2026 | 0,11% | -1,12% | * |
