| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,570000 | 16/06/2026 | 1,61% | 3,13% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 155,127152 | 16/06/2026 | 1,61% | 22,88% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 163,962485 | 16/06/2026 | 1,61% | 18,25% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,070000 | 16/06/2026 | 1,61% | 25,63% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,036312 | 16/06/2026 | 1,61% | 6,76% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,911200 | 16/06/2026 | 1,61% | 8,94% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,080000 | 16/06/2026 | 1,61% | 13,00% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,262700 | 15/06/2026 | 1,61% | 11,43% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,064300 | 15/06/2026 | 1,61% | 3,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,930000 | 16/06/2026 | 1,61% | 19,53% | *** |
