| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 271,030000 | 01/10/2026 | 3,49% | 21,17% | ** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 301,565500 | 30/09/2026 | 3,49% | 34,53% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,497787 | 01/10/2026 | 3,49% | 11,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,083732 | 01/10/2026 | 3,49% | 13,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,886529 | 01/10/2026 | 3,49% | 16,51% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 27,783960 | 01/10/2026 | 3,49% | 25,24% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,698177 | 01/10/2026 | 3,49% | 14,19% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 12,828800 | 01/10/2026 | 3,49% | 21,68% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,365374 | 01/10/2026 | 3,49% | 5,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,091590 | 30/09/2026 | 3,49% | 16,20% | ***** |
