| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,623500 | 01/10/2026 | -0,60% | 16,50% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 110,352866 | 01/10/2026 | -0,60% | 20,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,090000 | 01/10/2026 | -0,60% | 3,17% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,268986 | 01/10/2026 | -0,60% | -4,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,847914 | 01/10/2026 | -0,61% | -3,76% | * |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,860000 | 01/10/2026 | -0,61% | 26,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,420000 | 01/10/2026 | -0,61% | 18,59% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,670000 | 01/10/2026 | -0,61% | 12,85% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 662,258559 | 01/10/2026 | -0,61% | 22,55% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,770000 | 01/10/2026 | -0,61% | · | ND |
