| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,162010 | 06/03/2026 | 2,25% | 7,85% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,994300 | 05/03/2026 | 2,25% | 16,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,450508 | 05/03/2026 | 2,25% | 9,82% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,810000 | 06/03/2026 | 2,25% | -7,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,289421 | 06/03/2026 | 2,25% | 19,69% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,299990 | 06/03/2026 | 2,25% | 8,28% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,520000 | 05/03/2026 | 2,25% | 20,43% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,005276 | 06/03/2026 | 2,25% | 16,96% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,034599 | 06/03/2026 | 2,25% | 7,58% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,231381 | 06/03/2026 | 2,25% | 12,01% | ** |
