| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 487.989,140000 | 20/07/2026 | 5,13% | 18,56% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 161,150009 | 20/07/2026 | 4,21% | 18,56% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,504291 | 21/07/2026 | 4,50% | 18,55% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,172000 | 20/07/2026 | 2,32% | 18,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,650000 | 21/07/2026 | 1,01% | 18,55% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,871000 | 21/07/2026 | 3,12% | 18,55% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,780000 | 21/07/2026 | 0,39% | 18,55% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,431300 | 21/07/2026 | 3,30% | 18,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 178,312620 | 20/07/2026 | 4,21% | 18,55% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,836500 | 21/07/2026 | 0,65% | 18,54% | **** |
