| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.566.914,880000 | 05/02/2026 | 1,00% | 26,52% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,989305 | 05/02/2026 | 0,95% | 26,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,801749 | 05/02/2026 | 1,56% | 26,46% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,405477 | 05/02/2026 | 0,80% | 26,46% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,673000 | 05/02/2026 | 2,27% | 26,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,141210 | 05/02/2026 | 1,20% | 26,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,166638 | 05/02/2026 | 1,21% | 26,46% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,040000 | 05/02/2026 | 1,00% | 26,44% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 113,993897 | 05/02/2026 | -0,89% | 26,43% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,375800 | 05/02/2026 | 0,87% | 26,42% | ***** |
