| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,984836 | 15/05/2026 | 1,15% | -2,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,550000 | 12/05/2026 | 1,15% | 25,15% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,680000 | 15/05/2026 | 1,15% | 36,34% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,660131 | 15/05/2026 | 1,15% | -1,71% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,200000 | 13/05/2026 | 1,15% | 2,49% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.457,880000 | 15/05/2026 | 1,14% | 25,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,683515 | 15/05/2026 | 1,14% | -3,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,550396 | 15/05/2026 | 1,14% | -3,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,262126 | 15/05/2026 | 1,14% | 10,44% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,574957 | 15/05/2026 | 1,14% | 6,89% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,073271 | 15/05/2026 | 1,14% | 10,67% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,130000 | 15/05/2026 | 1,14% | 12,96% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,990000 | 15/05/2026 | 1,14% | 22,73% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,167527 | 15/05/2026 | 1,14% | 12,46% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,109409 | 15/05/2026 | 1,14% | 15,07% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,656839 | 15/05/2026 | 1,14% | -3,75% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA PACÍFICO | 9,150327 | 15/05/2026 | 1,14% | 12,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.866,850000 | 13/05/2026 | 1,14% | 28,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,801400 | 15/05/2026 | 1,14% | 13,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,197800 | 15/05/2026 | 1,14% | 25,08% | **** |
