| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,023676 | 03/09/2026 | 8,90% | 20,77% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,128000 | 03/09/2026 | 1,29% | 20,77% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 309,420000 | 02/09/2026 | 1,27% | 20,77% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,239776 | 03/09/2026 | 4,23% | 20,77% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,172500 | 03/09/2026 | 1,47% | 20,76% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,160000 | 02/09/2026 | 0,93% | 20,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 132,240000 | 02/09/2026 | 5,66% | 20,76% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,330993 | 03/09/2026 | 4,31% | 20,76% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,118570 | 31/08/2026 | 5,61% | 20,76% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,519156 | 03/09/2026 | 0,42% | 20,76% | **** |
