| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.884,420000 | 05/08/2026 | 1,39% | 14,52% | ***** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 125,320000 | 06/08/2026 | 9,93% | 14,52% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,535176 | 06/08/2026 | 5,01% | 14,52% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,940000 | 06/08/2026 | 2,21% | 14,51% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,764200 | 06/08/2026 | 2,02% | 14,51% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,340000 | 06/08/2026 | 1,16% | 14,51% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,041100 | 05/08/2026 | 3,84% | 14,51% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,755270 | 05/08/2026 | -0,42% | 14,51% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,890700 | 06/08/2026 | 0,71% | 14,51% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 435,097903 | 06/08/2026 | -1,16% | 14,51% | * |
