| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,020000 | 11/06/2026 | 2,09% | 5,23% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,190000 | 11/06/2026 | 2,09% | 16,60% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,133570 | 11/06/2026 | 2,09% | 2,26% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 124,538442 | 11/06/2026 | 2,09% | 12,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,380268 | 11/06/2026 | 2,09% | 7,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,441139 | 11/06/2026 | 2,09% | 9,19% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,680000 | 11/06/2026 | 2,09% | 16,42% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,540000 | 11/06/2026 | 2,09% | 4,21% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,740000 | 11/06/2026 | 2,09% | 37,23% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,525886 | 05/06/2026 | 2,09% | 28,34% | ***** |
