| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,807281 | 08/01/2026 | 0,50% | -4,26% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 261,360000 | 08/01/2026 | 0,50% | 64,51% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 912,120000 | 07/01/2026 | 0,50% | 10,59% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,710000 | 07/01/2026 | 0,50% | 12,02% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,254707 | 07/01/2026 | 0,50% | 1,19% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,860000 | 08/01/2026 | 0,50% | 14,76% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,974304 | 08/01/2026 | 0,50% | 11,17% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,232891 | 08/01/2026 | 0,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,326767 | 08/01/2026 | 0,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,237088 | 08/01/2026 | 0,50% | · | ND |
