| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,024429 | 01/10/2026 | 2,05% | 7,83% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,792602 | 30/09/2026 | -0,10% | 7,83% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 229,090000 | 01/10/2026 | -2,95% | 7,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,121614 | 01/10/2026 | -6,14% | 7,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,072402 | 01/10/2026 | 1,95% | 7,83% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 198,138786 | 01/10/2026 | -6,02% | 7,83% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 329,390347 | 01/10/2026 | -6,17% | 7,83% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 157,795362 | 01/10/2026 | 6,97% | 7,83% | **** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 96,240000 | 30/09/2026 | -3,76% | 7,83% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,231102 | 01/10/2026 | -1,11% | 7,83% | ** |
