| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,121402 | 08/10/2026 | 4,83% | 11,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 272,568420 | 08/10/2026 | -2,25% | 11,78% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,899884 | 07/10/2026 | -3,42% | 11,78% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,582233 | 08/10/2026 | -0,38% | 11,78% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,930000 | 08/10/2026 | 1,35% | 11,77% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,755766 | 08/10/2026 | 2,02% | 11,77% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,250000 | 07/10/2026 | 1,32% | 11,77% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,460755 | 08/10/2026 | -10,58% | 11,77% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,375900 | 07/10/2026 | 1,01% | 11,77% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,785224 | 08/10/2026 | -3,13% | 11,77% | *** |
