| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,214500 | 12/03/2026 | 1,46% | 6,93% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,719754 | 12/03/2026 | 1,46% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,312809 | 12/03/2026 | 1,46% | -0,72% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,968477 | 12/03/2026 | 1,46% | -1,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,691348 | 12/03/2026 | 1,46% | 9,04% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,340713 | 11/03/2026 | 1,46% | 24,05% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,232104 | 11/03/2026 | 1,46% | 5,39% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 549,270000 | 12/03/2026 | 1,46% | 46,90% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 120,543085 | 12/03/2026 | 1,46% | 2,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,421467 | 12/03/2026 | 1,46% | 5,62% | ** |
