| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,211900 | 07/07/2025 | 1,64% | 8,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,472118 | 07/07/2025 | 0,56% | 8,75% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 164,606102 | 04/07/2025 | -7,79% | 8,75% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,036700 | 07/07/2025 | 0,69% | 8,75% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,735814 | 07/07/2025 | 4,50% | 8,75% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 533,050000 | 07/07/2025 | 1,31% | 8,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,310000 | 07/07/2025 | 0,31% | 8,74% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,550000 | 07/07/2025 | 0,32% | 8,74% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,016955 | 07/07/2025 | -0,41% | 8,74% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 65,170000 | 07/07/2025 | 4,16% | 8,74% | *** |
