| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,194238 | 16/06/2026 | 3,02% | 11,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 97,921339 | 16/06/2026 | 3,18% | 11,36% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,838000 | 16/06/2026 | -0,28% | 11,35% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 157,598758 | 16/06/2026 | 2,40% | 11,35% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,540000 | 16/06/2026 | 1,35% | 11,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,140600 | 15/06/2026 | 3,17% | 11,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,820902 | 16/06/2026 | 2,44% | 11,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,336475 | 16/06/2026 | 5,48% | 11,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,740000 | 16/06/2026 | 5,42% | 11,34% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,140000 | 16/06/2026 | 1,10% | 11,34% | ***** |
