| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,566557 | 05/08/2026 | 4,03% | 9,85% | *** |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,008980 | 04/08/2026 | 4,03% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,002250 | 05/08/2026 | 4,02% | 21,33% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,794703 | 05/08/2026 | 4,02% | 21,21% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,629739 | 05/08/2026 | 4,02% | 10,93% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 133,087212 | 05/08/2026 | 4,02% | 17,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,621949 | 05/08/2026 | 4,02% | -4,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,719500 | 05/08/2026 | 4,02% | 19,95% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,327900 | 04/08/2026 | 4,02% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,840000 | 05/08/2026 | 4,02% | 13,83% | * |
