| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,212914 | 18/09/2026 | 1,00% | 0,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,031414 | 18/09/2026 | 3,93% | 0,32% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,710643 | 18/09/2026 | -2,88% | 0,32% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,120419 | 18/09/2026 | -4,02% | 0,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,186736 | 18/09/2026 | 0,96% | 0,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,590000 | 18/09/2026 | -2,34% | 0,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,441546 | 18/09/2026 | 1,61% | 0,30% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 2,29% | 0,30% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 2,29% | 0,30% | ** |
