| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,240000 | 07/01/2026 | 0,19% | 6,81% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,600000 | 07/01/2026 | 0,19% | 8,79% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,811426 | 08/01/2026 | 0,19% | 13,77% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,077600 | 08/01/2026 | 0,19% | 15,07% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,349700 | 08/01/2026 | 0,19% | -0,01% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,300000 | 08/01/2026 | 0,18% | 12,55% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,700000 | 07/01/2026 | 0,18% | 9,58% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,996900 | 08/01/2026 | 0,18% | 13,54% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,966000 | 08/01/2026 | 0,18% | -1,36% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,623700 | 08/01/2026 | 0,18% | 13,38% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,187900 | 08/01/2026 | 0,18% | -1,50% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,894867 | 08/01/2026 | 0,18% | 15,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,629296 | 08/01/2026 | 0,17% | 17,85% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,621700 | 08/01/2026 | 0,16% | 14,31% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 170,404052 | 08/01/2026 | 0,16% | 26,27% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 243,041326 | 08/01/2026 | 0,15% | 12,26% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,866000 | 08/01/2026 | 0,15% | 11,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,829800 | 08/01/2026 | 0,15% | 11,40% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,700000 | 07/01/2026 | 0,15% | 14,47% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,630000 | 08/01/2026 | 0,15% | 13,78% | *** |
