| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,720000 | 12/09/2025 | 5,06% | 18,56% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 12/09/2025 | 5,06% | 13,41% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,843489 | 12/09/2025 | 5,06% | 17,08% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 176,146200 | 12/09/2025 | 5,06% | 24,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,917023 | 12/09/2025 | 5,06% | -6,30% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,804233 | 12/09/2025 | 5,06% | 64,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 244,450000 | 12/09/2025 | 5,06% | 13,60% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 152,348347 | 12/09/2025 | 5,06% | 17,70% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,856000 | 11/09/2025 | 5,05% | 21,10% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,057400 | 11/09/2025 | 5,05% | 21,08% | ***** |
