| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,685654 | 23/09/2026 | 3,05% | 11,28% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,134519 | 23/09/2026 | -2,45% | 11,28% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 91,289107 | 23/09/2026 | 5,93% | 11,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,040000 | 23/09/2026 | 0,76% | 11,28% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,268951 | 23/09/2026 | 3,93% | 11,27% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,160000 | 23/09/2026 | -4,12% | 11,27% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,537806 | 23/09/2026 | -1,43% | 11,27% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,295200 | 23/09/2026 | 0,22% | 11,27% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,397800 | 22/09/2026 | -1,48% | 11,27% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,240000 | 23/09/2026 | 2,29% | 11,27% | **** |
