| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,540100 | 20/07/2026 | 1,05% | 21,44% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,498000 | 17/07/2026 | 3,58% | 21,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,917994 | 20/07/2026 | 5,53% | 21,43% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,277000 | 17/07/2026 | 1,25% | 21,43% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,373230 | 17/07/2026 | 3,40% | 21,43% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,900000 | 20/07/2026 | 0,59% | 21,43% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,510000 | 20/07/2026 | 1,43% | 21,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,874470 | 20/07/2026 | 3,93% | 21,43% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 91,530630 | 30/06/2026 | 10,65% | 21,43% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.509,290000 | 20/07/2026 | 6,37% | 21,42% | **** |
