| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,200000 | 12/08/2026 | 3,90% | 11,22% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,560000 | 12/08/2026 | 1,19% | 11,22% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,051278 | 12/08/2026 | 3,59% | 11,22% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,994259 | 12/08/2026 | 8,47% | 11,22% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 229,761802 | 12/08/2026 | 2,97% | 11,21% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.681,533795 | 11/08/2026 | 4,20% | 11,21% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,400000 | 12/08/2026 | 0,58% | 11,21% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,850000 | 12/08/2026 | 0,47% | 11,21% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,540000 | 12/08/2026 | 7,18% | 11,21% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,446081 | 12/08/2026 | 1,64% | 11,21% | ** |
