| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 207,000000 | 02/07/2026 | 6,14% | 28,09% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,424511 | 02/07/2026 | 6,13% | 11,62% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,384900 | 01/07/2026 | 6,13% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 240,140000 | 02/07/2026 | 6,13% | 36,91% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,623476 | 02/07/2026 | 6,13% | 25,89% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 137,520000 | 02/07/2026 | 6,13% | 21,13% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,335375 | 02/07/2026 | 6,13% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,291605 | 02/07/2026 | 6,13% | 27,81% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,660000 | 01/07/2026 | 6,13% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,730000 | 01/07/2026 | 6,13% | · | ND |
