| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,333774 | 29/09/2026 | 5,14% | 4,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,853369 | 29/09/2026 | 5,14% | 10,15% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.597,540000 | 28/09/2026 | 5,14% | 21,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 117,360000 | 29/09/2026 | 5,14% | 4,62% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,300000 | 29/09/2026 | 5,13% | 28,44% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,639548 | 29/09/2026 | 5,13% | 28,89% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,660000 | 29/09/2026 | 5,13% | 35,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,441656 | 29/09/2026 | 5,13% | 19,88% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,202114 | 29/09/2026 | 5,13% | 14,22% | **** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 217,930000 | 29/09/2026 | 5,13% | 19,46% | * |
