| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,950000 | 02/11/2026 | 1,80% | 8,70% | *** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,731970 | 02/11/2026 | 1,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,721092 | 02/11/2026 | 1,80% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,000000 | 03/11/2026 | 1,80% | 26,28% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,790000 | 03/11/2026 | 1,80% | 10,92% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 107,088000 | 02/11/2026 | 1,80% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,550000 | 03/11/2026 | 1,80% | 29,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,601000 | 03/11/2026 | 1,80% | 8,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,625800 | 03/11/2026 | 1,80% | -0,39% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,950000 | 02/11/2026 | 1,80% | 9,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,980000 | 03/11/2026 | 1,80% | 22,11% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,591741 | 03/11/2026 | 1,80% | -1,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,368400 | 03/11/2026 | 1,80% | 8,60% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,373100 | 03/11/2026 | 1,80% | 8,48% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,064943 | 03/11/2026 | 1,80% | 3,19% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,064943 | 03/11/2026 | 1,80% | 3,19% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,209679 | 03/11/2026 | 1,80% | 0,87% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,487518 | 02/11/2026 | 1,80% | 11,29% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,412723 | 03/11/2026 | 1,80% | 3,21% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,875500 | 03/11/2026 | 1,79% | · | ND |
