| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 659,730000 | 02/09/2026 | 3,70% | 22,06% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,880000 | 03/09/2026 | 1,17% | 22,05% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,570000 | 03/09/2026 | 2,17% | 22,05% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 213,253000 | 02/09/2026 | 2,86% | 22,05% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,957000 | 03/09/2026 | 4,44% | 22,05% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,120000 | 02/09/2026 | 5,43% | 22,05% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 913,291500 | 03/09/2026 | 6,92% | 22,05% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,926819 | 03/09/2026 | 9,42% | 22,05% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,268300 | 03/09/2026 | 2,75% | 22,04% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 171,934319 | 02/09/2026 | 3,12% | 22,04% | ** |
