| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,959200 | 14/07/2025 | 3,28% | 23,00% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,520000 | 14/07/2025 | 3,28% | 27,32% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,060000 | 14/07/2025 | 3,28% | 22,58% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,732664 | 14/07/2025 | 3,28% | 55,15% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 246,595381 | 14/07/2025 | 3,28% | 26,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 312,181352 | 14/07/2025 | 3,28% | 26,00% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,963730 | 14/07/2025 | 3,28% | 14,26% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,995600 | 14/07/2025 | 3,28% | 17,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,665800 | 14/07/2025 | 3,28% | 4,75% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,726262 | 14/07/2025 | 3,28% | 54,79% | **** |
