| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,969300 | 05/06/2025 | -6,77% | -2,27% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,540000 | 04/06/2025 | -6,77% | 12,66% | ***** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 330,709971 | 05/06/2025 | -6,77% | 3,46% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,381237 | 04/06/2025 | -6,77% | 6,96% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,292340 | 04/06/2025 | -6,77% | 9,58% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 78,669789 | 05/06/2025 | -6,77% | -6,87% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,790335 | 05/06/2025 | -6,77% | 4,84% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,223759 | 05/06/2025 | -6,77% | 1,18% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,587937 | 05/06/2025 | -6,77% | -2,49% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,737635 | 05/06/2025 | -6,77% | 68,76% | ***** |
