| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,666291 | 17/03/2026 | 1,67% | -7,16% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,674963 | 17/03/2026 | 1,67% | -7,06% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,400833 | 17/03/2026 | 1,67% | 19,29% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,540000 | 17/03/2026 | 1,67% | 36,82% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,869431 | 17/03/2026 | 1,67% | 18,96% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,516781 | 17/03/2026 | 1,67% | 10,70% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,070000 | 13/03/2026 | 1,67% | 29,52% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,726172 | 16/03/2026 | 1,67% | 11,31% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 140,990547 | 17/03/2026 | 1,67% | 28,60% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,659969 | 17/03/2026 | 1,67% | 46,66% | *** |
