| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,826800 | 09/07/2026 | -0,75% | 12,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,640000 | 09/07/2026 | 0,22% | 12,00% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,430000 | 09/07/2026 | -0,53% | 12,00% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,110000 | 09/07/2026 | -0,89% | 12,00% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,861310 | 09/07/2026 | -1,74% | 12,00% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,670000 | 09/07/2026 | 0,33% | 11,99% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 102,308701 | 09/07/2026 | 3,52% | 11,99% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,190000 | 08/07/2026 | 1,14% | 11,99% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,707042 | 08/07/2026 | 1,78% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,114561 | 09/07/2026 | 4,32% | 11,99% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,900000 | 09/07/2026 | -0,47% | 11,99% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,307000 | 09/07/2026 | 1,85% | 11,99% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,456231 | 09/07/2026 | 2,82% | 11,99% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,202700 | 09/07/2026 | -0,09% | 11,99% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,832619 | 09/07/2026 | 3,21% | 11,99% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,067337 | 09/07/2026 | -6,42% | 11,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,277056 | 09/07/2026 | 5,00% | 11,98% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 179,779025 | 08/07/2026 | 4,74% | 11,98% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,690000 | 09/07/2026 | -1,35% | 11,98% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,551600 | 09/07/2026 | 0,88% | 11,98% | * |
