| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,207620 | 22/04/2026 | 1,52% | 13,77% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,660000 | 22/04/2026 | 1,52% | 19,88% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,106622 | 22/04/2026 | 1,52% | 22,25% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,020000 | 21/04/2026 | 1,52% | 23,85% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,307902 | 22/04/2026 | 1,52% | 18,18% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,962556 | 22/04/2026 | 1,52% | 26,87% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,144414 | 22/04/2026 | 1,52% | 20,67% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,923706 | 22/04/2026 | 1,52% | 21,03% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,468167 | 22/04/2026 | 1,52% | 17,96% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 233,180000 | 21/04/2026 | 1,52% | 70,44% | ** |
