| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 243,620000 | 07/04/2026 | -6,88% | 18,26% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,288711 | 08/04/2026 | 1,30% | 18,26% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,902785 | 08/04/2026 | 0,71% | 18,26% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,140000 | 08/04/2026 | -0,55% | 18,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,610456 | 08/04/2026 | 1,82% | 18,26% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,356313 | 08/04/2026 | 2,20% | 18,26% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 476.551,810000 | 08/04/2026 | 2,66% | 18,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,724000 | 08/04/2026 | 1,04% | 18,26% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,559884 | 08/04/2026 | 0,64% | 18,26% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,038303 | 07/04/2026 | 0,39% | 18,25% | *** |
