| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,680000 | 22/07/2026 | 3,92% | 18,59% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,167700 | 22/07/2026 | 1,57% | 18,59% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,880712 | 22/07/2026 | 2,00% | 18,59% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 232,950000 | 21/07/2026 | -2,56% | 18,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,581697 | 22/07/2026 | 8,78% | 18,58% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 688,400000 | 22/07/2026 | 1,84% | 18,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.384,850000 | 22/07/2026 | 1,85% | 18,58% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,400000 | 21/07/2026 | 1,59% | 18,58% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,751753 | 22/07/2026 | 4,30% | 18,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,467041 | 22/07/2026 | 4,06% | 18,58% | ** |
