| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.427,610000 | 30/09/2026 | -0,96% | 17,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,438600 | 01/10/2026 | 3,42% | 17,07% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,645247 | 01/10/2026 | 5,12% | 17,07% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 152,038300 | 30/09/2026 | -6,48% | 17,07% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 131,040892 | 01/10/2026 | 5,99% | 17,06% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,940000 | 01/10/2026 | 7,76% | 17,06% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,965889 | 01/10/2026 | 0,46% | 17,06% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,584020 | 01/10/2026 | 1,22% | 17,06% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 187,118450 | 29/09/2026 | 7,82% | 17,06% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,880000 | 01/10/2026 | 10,99% | 17,06% | **** |
