| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,540000 | 06/08/2026 | 0,18% | 14,78% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,961532 | 06/08/2026 | 3,73% | 14,78% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,644887 | 06/08/2026 | 4,04% | 14,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,209556 | 06/08/2026 | -0,77% | 14,78% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 13,170994 | 06/08/2026 | 9,87% | 14,78% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,700000 | 06/08/2026 | 0,69% | 14,78% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,120000 | 06/08/2026 | 0,78% | 14,78% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,411887 | 06/08/2026 | 4,94% | 14,78% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,528400 | 06/08/2026 | 3,33% | 14,78% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,316490 | 06/08/2026 | -3,20% | 14,78% | ** |
