| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 170,085911 | 04/06/2026 | 1,15% | 38,33% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 98,920000 | 04/06/2026 | 7,64% | 38,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,703121 | 04/06/2026 | 10,79% | 38,33% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,058677 | 04/06/2026 | 3,23% | 38,33% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,310997 | 04/06/2026 | 12,99% | 38,33% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,210000 | 04/06/2026 | 4,83% | 38,32% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.826,340000 | 03/06/2026 | 3,32% | 38,32% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 258,600344 | 04/06/2026 | 16,72% | 38,32% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,369600 | 03/06/2026 | 7,05% | 38,30% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,475945 | 04/06/2026 | 9,39% | 38,30% | ** |
