| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 226,320000 | 01/10/2026 | -1,91% | 5,92% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,336800 | 30/09/2026 | -1,91% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,783819 | 01/10/2026 | -1,91% | 10,59% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,464153 | 01/10/2026 | -1,91% | -6,70% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 94,574547 | 01/10/2026 | -1,91% | 2,99% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,134417 | 30/09/2026 | -1,91% | 14,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,935700 | 01/10/2026 | -1,91% | 15,51% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,365197 | 01/10/2026 | -1,91% | -4,02% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,830000 | 01/10/2026 | -1,91% | 14,55% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,263500 | 30/09/2026 | -1,91% | 9,13% | *** |
