| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,900000 | 03/08/2026 | 3,82% | 7,05% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 564,152579 | 03/08/2026 | 3,82% | 7,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,433956 | 04/08/2026 | 3,82% | 17,00% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,547026 | 04/08/2026 | 3,82% | 20,37% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,310000 | 04/08/2026 | 3,82% | 17,55% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,917065 | 04/08/2026 | 3,82% | 14,97% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,027125 | 04/08/2026 | 3,82% | 24,85% | ***** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,474995 | 03/08/2026 | 3,82% | 21,34% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 123,197425 | 03/08/2026 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,386168 | 04/08/2026 | 3,82% | 10,34% | *** |
