| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 385,616438 | 13/08/2026 | 1,47% | 9,87% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,743974 | 13/08/2026 | 4,17% | 9,87% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,404800 | 13/08/2026 | 0,05% | 9,87% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,926305 | 13/08/2026 | 1,83% | 9,87% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,124501 | 13/08/2026 | 4,55% | 9,87% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 112,730000 | 12/08/2026 | -4,34% | 9,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,880000 | 13/08/2026 | 1,90% | 9,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,120687 | 13/08/2026 | 2,46% | 9,86% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,978342 | 13/08/2026 | -1,21% | 9,86% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,370000 | 13/08/2026 | 0,14% | 9,86% | *** |
