| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,116573 | 23/07/2026 | 2,11% | 6,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,190000 | 23/07/2026 | 2,11% | 3,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,660000 | 23/07/2026 | 2,11% | 2,87% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,400000 | 23/07/2026 | 2,11% | 20,06% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.899,960000 | 22/07/2026 | 2,11% | 13,80% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,010000 | 23/07/2026 | 2,11% | 1,16% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 807,150000 | 23/07/2026 | 2,11% | 5,12% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 349,960000 | 23/07/2026 | 2,11% | 18,83% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,640000 | 23/07/2026 | 2,11% | 17,93% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,607093 | 23/07/2026 | 2,11% | 5,81% | ** |
