| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,599012 | 10/06/2026 | 0,40% | 2,07% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,659676 | 10/06/2026 | 0,40% | 2,08% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,879041 | 11/06/2026 | 0,40% | 3,80% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,254297 | 11/06/2026 | 0,40% | 1,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,484802 | 11/06/2026 | 0,40% | 21,12% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,240000 | 11/06/2026 | 0,39% | 15,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,760000 | 11/06/2026 | 0,39% | -1,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,800000 | 11/06/2026 | 0,39% | 11,32% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,810000 | 11/06/2026 | 0,39% | 10,56% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,870000 | 11/06/2026 | 0,39% | 2,78% | *** |
