| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,407437 | 25/09/2026 | 3,17% | 8,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,592392 | 25/09/2026 | 3,17% | 8,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,597474 | 25/09/2026 | 3,17% | 14,06% | **** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,485223 | 25/09/2026 | 3,17% | · | ND |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,625348 | 24/09/2026 | 3,17% | 19,61% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,441375 | 25/09/2026 | 3,17% | 14,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,647286 | 25/09/2026 | 3,17% | 0,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,886474 | 25/09/2026 | 3,17% | 17,25% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,750241 | 25/09/2026 | 3,16% | 28,33% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 122,695782 | 25/09/2026 | 3,16% | 13,92% | **** |
