| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,865046 | 04/08/2026 | 4,53% | 30,49% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,303517 | 04/08/2026 | 4,53% | 5,19% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,095441 | 04/08/2026 | 4,53% | 20,84% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 215,666522 | 04/08/2026 | 4,53% | 11,17% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,078593 | 04/08/2026 | 4,53% | 11,16% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,406426 | 04/08/2026 | 4,53% | -1,18% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 91,897525 | 04/08/2026 | 4,53% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,544892 | 04/08/2026 | 4,53% | 21,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,478072 | 04/08/2026 | 4,53% | 20,93% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,478072 | 04/08/2026 | 4,53% | 23,09% | *** |
