| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,526639 | 24/04/2026 | 1,00% | 15,71% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 173,370959 | 23/04/2026 | 1,00% | 9,96% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.973,935351 | 23/04/2026 | 1,00% | 31,84% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,514500 | 24/04/2026 | 1,00% | 10,89% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 22,46% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,000000 | 24/04/2026 | 1,00% | 9,84% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,107919 | 23/04/2026 | 1,00% | 14,41% | *** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,681033 | 23/04/2026 | 1,00% | · | ND |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,180000 | 17/04/2026 | 1,00% | 29,09% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,140000 | 24/04/2026 | 1,00% | 26,92% | ** |
