| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,574289 | 08/10/2026 | 1,75% | 11,73% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,183900 | 08/10/2026 | -2,30% | 11,73% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,270000 | 08/10/2026 | 0,08% | 11,73% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,670839 | 08/10/2026 | 4,04% | 11,73% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,400000 | 08/10/2026 | -1,53% | 11,73% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,924727 | 08/10/2026 | -1,09% | 11,72% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,634300 | 08/10/2026 | -3,47% | 11,72% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,015019 | 08/10/2026 | 4,34% | 11,72% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,840000 | 08/10/2026 | -1,33% | 11,72% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,722400 | 08/10/2026 | -3,46% | 11,72% | *** |
