| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,540000 | 13/05/2026 | 1,10% | -4,94% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,610000 | 14/05/2026 | 1,10% | 14,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,581802 | 15/05/2026 | 1,10% | 17,16% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,194444 | 15/05/2026 | 1,10% | 12,05% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,790000 | 15/05/2026 | 1,10% | 23,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 591,670000 | 15/05/2026 | 1,10% | 31,52% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,781221 | 13/05/2026 | 1,10% | 2,64% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.292,670000 | 15/05/2026 | 1,10% | 29,46% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,890000 | 15/05/2026 | 1,10% | 37,00% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 110,107065 | 15/05/2026 | 1,10% | 3,11% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,062092 | 15/05/2026 | 1,10% | 14,47% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,017200 | 15/05/2026 | 1,10% | 30,12% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,185071 | 15/05/2026 | 1,10% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 141,484432 | 15/05/2026 | 1,10% | 7,82% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 151,253873 | 15/05/2026 | 1,10% | 11,80% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 559,800000 | 15/05/2026 | 1,09% | 89,05% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,100000 | 15/05/2026 | 1,09% | 13,73% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,220000 | 15/05/2026 | 1,09% | 5,50% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 38,802890 | 15/05/2026 | 1,09% | 31,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,080086 | 15/05/2026 | 1,09% | 15,24% | **** |
