| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 228,790000 | 12/08/2026 | 0,96% | 9,84% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,600000 | 12/08/2026 | 0,00% | 9,84% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,860000 | 12/08/2026 | -0,19% | 9,84% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,977458 | 13/08/2026 | 2,67% | 9,84% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,661696 | 13/08/2026 | 2,66% | 9,84% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,670000 | 13/08/2026 | -0,06% | 9,84% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,947633 | 13/08/2026 | 6,99% | 9,84% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,385000 | 12/08/2026 | 1,14% | 9,84% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,406104 | 13/08/2026 | 0,87% | 9,84% | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,585512 | 13/08/2026 | -2,02% | 9,84% | *** |
