| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,239705 | 03/08/2026 | 4,51% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,019540 | 04/08/2026 | 4,51% | 14,00% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,520000 | 03/08/2026 | 4,51% | 34,02% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,837885 | 03/08/2026 | 4,51% | 10,13% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,572963 | 04/08/2026 | 4,51% | 20,81% | *** |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,520661 | 04/08/2026 | 4,51% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,180000 | 04/08/2026 | 4,51% | 5,74% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 191,367781 | 04/08/2026 | 4,51% | 15,43% | **** |
| JPM USD TREASURY CNAV CORE (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| JPM USD TREASURY CNAV J (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
