| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,615545 | 13/03/2026 | 1,47% | 19,34% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,053001 | 12/03/2026 | 1,47% | 11,51% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,588198 | 13/03/2026 | 1,47% | 3,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,714740 | 13/03/2026 | 1,47% | -5,00% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,027009 | 13/03/2026 | 1,47% | 21,71% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,916000 | 13/03/2026 | 1,47% | 22,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,087835 | 13/03/2026 | 1,46% | 18,33% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.236,815964 | 13/03/2026 | 1,46% | 32,79% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,265249 | 13/03/2026 | 1,46% | 36,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,481004 | 13/03/2026 | 1,46% | 2,16% | ** |
