| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 105,067300 | 24/09/2026 | 1,94% | 5,57% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,682700 | 24/09/2026 | 1,94% | 16,68% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,750000 | 24/09/2026 | 1,94% | 11,18% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,630000 | 24/09/2026 | 1,94% | 25,18% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,806193 | 24/09/2026 | 1,94% | 10,57% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,058549 | 22/09/2026 | 1,94% | 14,32% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,777162 | 24/09/2026 | 1,94% | 5,21% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,930000 | 23/09/2026 | 1,94% | 16,02% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,290200 | 24/09/2026 | 1,94% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,340000 | 24/09/2026 | 1,94% | 11,06% | **** |
