| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,197799 | 13/05/2026 | 1,25% | 17,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,283452 | 13/05/2026 | 1,25% | 21,66% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 246,450000 | 12/05/2026 | 1,25% | 2,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,990000 | 12/05/2026 | 1,25% | 18,67% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,420000 | 12/05/2026 | 1,25% | 22,88% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 194,850000 | 12/05/2026 | 1,25% | 42,52% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,599017 | 13/05/2026 | 1,25% | 16,68% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,935000 | 13/05/2026 | 1,25% | 14,62% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,590475 | 12/05/2026 | 1,25% | 18,64% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,730000 | 08/05/2026 | 1,25% | 30,39% | ***** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,702501 | 11/05/2026 | 1,25% | 8,96% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,140000 | 13/05/2026 | 1,25% | 7,62% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,021340 | 13/05/2026 | 1,25% | 3,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,840802 | 13/05/2026 | 1,25% | 26,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,300000 | 13/05/2026 | 1,25% | 39,23% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,015211 | 13/05/2026 | 1,25% | 25,68% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.712,441289 | 13/05/2026 | 1,25% | 14,26% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 157,268459 | 13/05/2026 | 1,25% | 18,20% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,540000 | 13/05/2026 | 1,25% | 20,79% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,994025 | 13/05/2026 | 1,25% | 18,32% | *** |
