| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,990000 | 11/07/2025 | 3,01% | -2,11% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 76,010000 | 11/07/2025 | 3,01% | 7,51% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,455801 | 11/07/2025 | 3,01% | -10,55% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,150000 | 11/07/2025 | 3,01% | 12,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,734828 | 11/07/2025 | 3,01% | 18,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,746700 | 11/07/2025 | 3,01% | 18,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,609500 | 11/07/2025 | 3,01% | 18,14% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,272800 | 11/07/2025 | 3,01% | 25,29% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,670000 | 11/07/2025 | 3,01% | 24,04% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,130000 | 11/07/2025 | 3,01% | 29,94% | ***** |
