| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,216821 | 11/03/2026 | 1,47% | 12,52% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,244457 | 11/03/2026 | 1,47% | 25,90% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,120000 | 11/03/2026 | 1,46% | 8,49% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,813660 | 11/03/2026 | 1,46% | 9,70% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,830000 | 11/03/2026 | 1,46% | 1,21% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,909300 | 10/03/2026 | 1,46% | 2,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,758100 | 10/03/2026 | 1,46% | -5,98% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,212158 | 11/03/2026 | 1,46% | 18,50% | *** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,994760 | 10/03/2026 | 1,46% | -3,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 188,362308 | 11/03/2026 | 1,46% | 23,25% | ** |
