| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 609,840000 | 07/04/2026 | -1,21% | 13,04% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,362416 | 08/04/2026 | -1,21% | -10,99% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,950624 | 08/04/2026 | -1,21% | -11,99% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,724757 | 08/04/2026 | -1,21% | 26,65% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 246,965600 | 08/04/2026 | -1,21% | 9,69% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,234000 | 08/04/2026 | -1,21% | 6,12% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,457714 | 08/04/2026 | -1,21% | -2,04% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 434,819751 | 08/04/2026 | -1,21% | 34,12% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,370000 | 07/04/2026 | -1,21% | 6,51% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,120800 | 07/04/2026 | -1,21% | 17,17% | **** |
