| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,729097 | 11/03/2026 | 1,58% | 6,50% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,247129 | 11/03/2026 | 1,58% | 18,63% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,150000 | 10/03/2026 | 1,58% | 10,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 118,130000 | 10/03/2026 | 1,58% | 13,39% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,708574 | 11/03/2026 | 1,58% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,460755 | 11/03/2026 | 1,58% | 5,46% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 299,750000 | 11/03/2026 | 1,58% | 48,62% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,756929 | 11/03/2026 | 1,58% | 8,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,204127 | 11/03/2026 | 1,58% | 9,16% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,271909 | 11/03/2026 | 1,58% | 14,48% | ** |
