| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,517241 | 08/10/2026 | 7,33% | 41,03% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,639349 | 08/10/2026 | 4,76% | 41,02% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,868907 | 08/10/2026 | 6,00% | 40,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,560000 | 08/10/2026 | 7,83% | 40,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,799475 | 08/10/2026 | 5,97% | 40,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,050000 | 07/10/2026 | 0,99% | 40,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,300000 | 08/10/2026 | -1,38% | 40,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 111,693657 | 07/10/2026 | 7,74% | 40,71% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.532,230000 | 07/10/2026 | 8,04% | 40,68% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,844822 | 07/10/2026 | 3,35% | 40,67% | ***** |
