| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,920120 | 24/09/2026 | 1,80% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,429489 | 24/09/2026 | 1,80% | 8,82% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,045500 | 23/09/2026 | 1,80% | 9,82% | ***** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,114000 | 24/09/2026 | 1,80% | 21,69% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,750000 | 23/09/2026 | 1,80% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,088737 | 23/09/2026 | 1,80% | 16,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,095909 | 23/09/2026 | 1,80% | 38,17% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,864344 | 24/09/2026 | 1,80% | 6,28% | ** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,490000 | 24/09/2026 | 1,79% | 20,07% | **** |
