| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,387435 | 19/05/2026 | 6,28% | 25,50% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,046958 | 22/05/2026 | 1,59% | 25,50% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.568,930000 | 21/05/2026 | -0,27% | 25,50% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,330000 | 22/05/2026 | 7,98% | 25,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 232,220000 | 21/05/2026 | 4,96% | 25,49% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 155,047849 | 21/05/2026 | 4,31% | 25,49% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,288486 | 22/05/2026 | 2,29% | 25,49% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 322,485200 | 22/05/2026 | 0,31% | 25,49% | *** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,099181 | 22/05/2026 | 17,03% | 25,48% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 444,120000 | 21/05/2026 | 0,80% | 25,48% | *** |
