| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,560719 | 01/10/2026 | 2,98% | 17,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 182,470000 | 01/10/2026 | -1,31% | 16,99% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.535,560000 | 30/09/2026 | -3,89% | 16,99% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,780000 | 01/10/2026 | 1,45% | 16,99% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,255800 | 01/10/2026 | -1,41% | 16,99% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,470000 | 30/09/2026 | -2,92% | 16,99% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,164170 | 30/09/2026 | -2,43% | 16,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,355266 | 01/10/2026 | -0,50% | 16,99% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,929863 | 01/10/2026 | 1,37% | 16,99% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,261816 | 01/10/2026 | -1,85% | 16,98% | *** |
