| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,530000 | 12/08/2026 | 1,01% | 9,23% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 922,287100 | 13/08/2026 | 0,20% | 9,23% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,894700 | 13/08/2026 | -0,02% | 9,23% | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 197,278633 | 13/08/2026 | -5,62% | 9,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 197,216924 | 13/08/2026 | -5,65% | 9,22% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.551,410000 | 12/08/2026 | 1,39% | 9,22% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,431247 | 13/08/2026 | 2,65% | 9,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,213282 | 13/08/2026 | 2,31% | 9,22% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,828854 | 13/08/2026 | 4,21% | 9,22% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.384,050000 | 13/08/2026 | 1,05% | 9,22% | ***** |
