| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,491600 | 12/02/2026 | 0,61% | 17,65% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,796699 | 12/02/2026 | 0,92% | 17,65% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.178,487395 | 11/02/2026 | -0,67% | 17,65% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,228151 | 11/02/2026 | 0,57% | 17,64% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,198080 | 12/02/2026 | -0,47% | 17,64% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,993000 | 12/02/2026 | 3,16% | 17,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,226891 | 11/02/2026 | -3,55% | 17,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 122,680672 | 11/02/2026 | -3,56% | 17,64% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,942996 | 10/02/2026 | 0,13% | 17,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,814373 | 12/02/2026 | -1,42% | 17,63% | ** |
