| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.259,750000 | 03/06/2026 | 0,99% | 11,31% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,485820 | 04/06/2026 | -0,07% | 11,31% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 129,606200 | 03/06/2026 | 2,47% | 11,31% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,203892 | 03/06/2026 | 1,59% | 11,31% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,235395 | 04/06/2026 | -2,03% | 11,31% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,248797 | 04/06/2026 | 1,15% | 11,31% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,860513 | 03/06/2026 | 2,37% | 11,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 142,379725 | 04/06/2026 | 2,61% | 11,30% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,250000 | 03/06/2026 | 0,18% | 11,30% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,220000 | 03/06/2026 | 0,19% | 11,30% | **** |
