| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,480000 | 15/10/2026 | 2,61% | 17,50% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 112,357245 | 15/10/2026 | 8,30% | 17,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,880000 | 16/10/2026 | -1,96% | 17,49% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,278948 | 16/10/2026 | 4,60% | 17,49% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,920000 | 16/10/2026 | 0,88% | 17,49% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,180000 | 16/10/2026 | 0,87% | 17,49% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,746020 | 16/10/2026 | -2,18% | 17,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 138,783907 | 16/10/2026 | 6,58% | 17,49% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,856547 | 16/10/2026 | 9,36% | 17,48% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,290000 | 16/10/2026 | -0,84% | 17,48% | **** |
