| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 141,890000 | 16/06/2026 | -0,32% | 11,11% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,740100 | 16/06/2026 | -1,30% | 11,10% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,720614 | 16/06/2026 | 8,90% | 11,10% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,343000 | 16/06/2026 | 0,91% | 11,10% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,030000 | 15/06/2026 | 0,44% | 11,10% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,171129 | 16/06/2026 | 1,95% | 11,09% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,520000 | 16/06/2026 | 1,08% | 11,09% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,151778 | 16/06/2026 | -0,42% | 11,09% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,065200 | 15/06/2026 | -0,28% | 11,09% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,631671 | 16/06/2026 | 4,73% | 11,08% | ** |
