| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 135,497798 | 11/03/2026 | 2,08% | 14,68% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,175546 | 11/03/2026 | 2,08% | 5,53% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 297,256109 | 11/03/2026 | 2,08% | 45,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 216,674553 | 11/03/2026 | 2,08% | 39,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,724025 | 11/03/2026 | 2,08% | 19,13% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.835,048787 | 11/03/2026 | 2,08% | 4,53% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.422,145942 | 11/03/2026 | 2,08% | 19,70% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.265,485550 | 11/03/2026 | 2,08% | 17,99% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,382355 | 10/03/2026 | 2,08% | 7,08% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,569726 | 11/03/2026 | 2,08% | 49,28% | *** |
