| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.587,490000 | 11/09/2025 | 5,02% | 27,58% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.140,200000 | 11/09/2025 | 5,02% | 13,59% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,680000 | 11/09/2025 | 5,02% | 27,55% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,991869 | 12/09/2025 | 5,02% | 6,54% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,146953 | 12/09/2025 | 5,02% | 20,85% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.556,220000 | 12/09/2025 | 5,02% | 28,42% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,718198 | 12/09/2025 | 5,02% | 7,31% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,611800 | 12/09/2025 | 5,02% | 2,78% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,009729 | 12/09/2025 | 5,02% | 18,53% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 30,832907 | 12/09/2025 | 5,02% | 33,01% | *** |
