| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,820000 | 08/10/2026 | 5,84% | 22,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,058824 | 08/10/2026 | 4,90% | 22,36% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,444237 | 08/10/2026 | -6,30% | 22,36% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,949937 | 08/10/2026 | 9,06% | 22,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 197,362775 | 08/10/2026 | 5,93% | 22,35% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,187707 | 07/10/2026 | 4,17% | 22,35% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,950000 | 08/10/2026 | -0,76% | 22,35% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,447702 | 08/10/2026 | 6,10% | 22,35% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 115,119022 | 08/10/2026 | -3,54% | 22,35% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,600000 | 08/10/2026 | 4,22% | 22,35% | ** |
