| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,280000 | 30/09/2026 | 3,90% | 12,92% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,868826 | 01/10/2026 | 3,90% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,397504 | 01/10/2026 | 3,90% | 19,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,215747 | 01/10/2026 | 3,90% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,551200 | 01/10/2026 | 3,90% | 17,19% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,885500 | 30/09/2026 | 3,90% | 33,67% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 18,62% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 180,840000 | 01/10/2026 | 3,90% | 33,46% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,660000 | 01/10/2026 | 3,90% | 21,48% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 01/10/2026 | 3,90% | 16,10% | ***** |
