| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,119914 | 08/01/2026 | 1,22% | 18,58% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,710000 | 09/01/2026 | 1,22% | -2,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,715856 | 09/01/2026 | 1,22% | 7,35% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,982477 | 09/01/2026 | 1,22% | 14,13% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,913761 | 09/01/2026 | 1,22% | 13,98% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,172135 | 09/01/2026 | 1,22% | 17,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,774576 | 09/01/2026 | 1,22% | 17,35% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.290,698073 | 08/01/2026 | 1,22% | 25,70% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.322,261242 | 08/01/2026 | 1,22% | 25,18% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 876,299786 | 08/01/2026 | 1,22% | 1,04% | ** |
