| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,530000 | 15/10/2026 | -4,56% | 16,98% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 138,369696 | 15/10/2026 | 6,26% | 16,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,600500 | 15/10/2026 | -0,43% | 16,98% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 149,303747 | 15/10/2026 | 6,30% | 16,97% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 147,868337 | 15/10/2026 | 6,30% | 16,97% | **** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 208,400000 | 15/10/2026 | 2,08% | 16,97% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,173000 | 14/10/2026 | 1,16% | 16,97% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,551300 | 15/10/2026 | 0,43% | 16,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,291700 | 15/10/2026 | -2,28% | 16,97% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,256314 | 15/10/2026 | -1,65% | 16,96% | *** |
