| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,910064 | 08/01/2026 | 1,14% | 16,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,663565 | 09/01/2026 | 1,14% | 23,82% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,240800 | 09/01/2026 | 1,14% | 15,96% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,645900 | 09/01/2026 | 1,14% | 10,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,246500 | 09/01/2026 | 1,14% | -14,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,825500 | 09/01/2026 | 1,14% | 3,88% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,240700 | 09/01/2026 | 1,14% | 4,55% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,530000 | 08/01/2026 | 1,14% | 18,09% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,095001 | 09/01/2026 | 1,14% | 7,92% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,100000 | 09/01/2026 | 1,14% | 5,65% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,074214 | 09/01/2026 | 1,14% | -6,43% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,121997 | 09/01/2026 | 1,14% | 13,31% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,957396 | 09/01/2026 | 1,14% | 11,28% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,196616 | 09/01/2026 | 1,14% | 12,61% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,127985 | 09/01/2026 | 1,14% | 10,61% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 128,120000 | 09/01/2026 | 1,14% | 22,09% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 296,140000 | 09/01/2026 | 1,14% | 37,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,283818 | 07/01/2026 | 1,14% | 6,77% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,192405 | 07/01/2026 | 1,14% | 5,65% | * |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,945696 | 08/01/2026 | 1,14% | · | ND |
