| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 193,360000 | 19/06/2026 | 5,34% | 39,23% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,629888 | 22/06/2026 | 5,34% | 25,03% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,392458 | 22/06/2026 | 5,34% | 28,49% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,601955 | 22/06/2026 | 5,34% | 26,47% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 119,678889 | 18/06/2026 | 5,34% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,405028 | 22/06/2026 | 5,34% | 24,17% | *** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,992212 | 22/06/2026 | 5,34% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,170000 | 22/06/2026 | 5,33% | 32,94% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,498823 | 19/06/2026 | 5,33% | 30,77% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,509340 | 22/06/2026 | 5,33% | 25,21% | **** |
