| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,190000 | 11/06/2026 | -2,94% | 11,80% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,965069 | 11/06/2026 | -2,94% | 13,01% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,930000 | 11/06/2026 | -2,94% | -0,85% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 171,260000 | 11/06/2026 | -2,95% | 7,10% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 509,690000 | 11/06/2026 | -2,95% | 4,40% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,514172 | 11/06/2026 | -2,95% | 26,85% | **** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 103,070000 | 11/06/2026 | -2,95% | 16,60% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,250000 | 11/06/2026 | -2,95% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,225496 | 10/06/2026 | -2,96% | -5,61% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,440000 | 11/06/2026 | -2,96% | -4,87% | * |
