| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 111,710000 | 23/09/2026 | 1,88% | 13,02% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,530000 | 24/09/2026 | -0,06% | 13,02% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,720000 | 24/09/2026 | -2,01% | 13,02% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 182,128909 | 24/09/2026 | 10,10% | 13,02% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,153895 | 24/09/2026 | -2,97% | 13,02% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,342083 | 24/09/2026 | 4,89% | 13,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,530556 | 24/09/2026 | -3,23% | 13,01% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 123,348289 | 24/09/2026 | 9,95% | 13,01% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.229,310000 | 23/09/2026 | 2,56% | 13,01% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,340000 | 24/09/2026 | -1,20% | 13,00% | **** |
