| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,960951 | 15/04/2026 | 1,17% | 19,12% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 237,308998 | 15/04/2026 | 1,17% | 47,69% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,859083 | 15/04/2026 | 1,17% | 41,68% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,874363 | 15/04/2026 | 1,17% | 18,56% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,436706 | 15/04/2026 | 1,17% | 17,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 20,99% | **** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 89,864177 | 15/04/2026 | 1,17% | -7,50% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,510000 | 16/04/2026 | 1,17% | 18,84% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,900000 | 16/04/2026 | 1,17% | 2,22% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,401302 | 15/04/2026 | 1,17% | 33,33% | ***** |
