| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,021043 | 14/07/2026 | 2,35% | 16,48% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,834360 | 14/07/2026 | 10,55% | 16,48% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,233800 | 14/07/2026 | 0,53% | 16,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,825954 | 14/07/2026 | 3,29% | 16,47% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,097606 | 14/07/2026 | 4,92% | 16,47% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,160894 | 14/07/2026 | 3,93% | 16,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,500000 | 14/07/2026 | 10,91% | 16,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,090000 | 14/07/2026 | 0,45% | 16,46% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,130000 | 14/07/2026 | 0,95% | 16,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,913012 | 14/07/2026 | -1,94% | 16,46% | **** |
