| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,118600 | 23/07/2025 | 4,01% | 16,02% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,570000 | 23/07/2025 | 4,01% | -12,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,630000 | 23/07/2025 | 4,01% | 8,68% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,040000 | 23/07/2025 | 4,01% | 15,54% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,460000 | 23/07/2025 | 4,01% | 8,92% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,040000 | 23/07/2025 | 4,01% | 23,87% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 123,990000 | 23/07/2025 | 4,01% | 23,85% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,760000 | 23/07/2025 | 4,01% | 9,43% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,575000 | 23/07/2025 | 4,01% | 28,97% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,730000 | 23/07/2025 | 4,01% | 12,66% | ***** |
