| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,000000 | 23/04/2026 | 1,13% | 66,91% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,425065 | 23/04/2026 | 1,13% | 16,45% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,595149 | 23/04/2026 | 1,13% | 16,12% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,672400 | 23/04/2026 | 1,13% | 25,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,189387 | 23/04/2026 | 1,13% | 19,32% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,020000 | 23/04/2026 | 1,13% | 18,75% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,203352 | 23/04/2026 | 1,13% | 13,95% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,977510 | 23/04/2026 | 1,13% | 9,61% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,227300 | 23/04/2026 | 1,13% | 33,13% | ***** |
