| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,616426 | 05/08/2026 | 3,96% | 26,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 386,691535 | 05/08/2026 | 3,96% | 21,22% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 141,664445 | 05/08/2026 | 3,96% | 25,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 152,863684 | 05/08/2026 | 3,96% | 9,01% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,196036 | 05/08/2026 | 3,96% | -2,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 148,946772 | 05/08/2026 | 3,96% | 9,08% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.085,860995 | 05/08/2026 | 3,96% | 16,39% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,705037 | 05/08/2026 | 3,96% | 11,63% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 344,330000 | 05/08/2026 | 3,96% | · | ND |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,997230 | 05/08/2026 | 3,95% | 2,50% | * |
