| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 122,715800 | 30/09/2026 | 3,39% | 26,70% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,680053 | 30/09/2026 | 3,39% | 14,08% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,244650 | 30/09/2026 | 3,39% | 6,58% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,261295 | 30/09/2026 | 3,39% | -5,87% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,161286 | 30/09/2026 | 3,39% | 21,24% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 103,469837 | 29/09/2026 | 3,39% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 98,361955 | 29/09/2026 | 3,39% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 235,240000 | 30/09/2026 | 3,38% | 28,42% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,450022 | 30/09/2026 | 3,38% | 27,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,071422 | 30/09/2026 | 3,38% | 19,16% | **** |
