| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,738700 | 15/06/2026 | -1,83% | 9,87% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,827700 | 15/06/2026 | -0,62% | 9,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,243381 | 15/06/2026 | 1,78% | 9,86% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,100000 | 15/06/2026 | 2,00% | 9,86% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,411304 | 15/06/2026 | 3,29% | 9,86% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,728800 | 15/06/2026 | 0,97% | 9,86% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,480000 | 15/06/2026 | -0,17% | 9,86% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 771,360000 | 15/06/2026 | 0,54% | 9,86% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 264,656587 | 15/06/2026 | -9,78% | 9,86% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.947,264200 | 12/06/2026 | 0,79% | 9,85% | *** |
