| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,420171 | 11/03/2026 | 1,58% | 14,86% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,023000 | 11/03/2026 | 1,58% | 7,40% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,900000 | 11/03/2026 | 1,58% | 19,45% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,900000 | 11/03/2026 | 1,58% | 19,45% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,020000 | 11/03/2026 | 1,58% | 19,44% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,566963 | 11/03/2026 | 1,58% | 12,64% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,100682 | 11/03/2026 | 1,58% | 4,31% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,549693 | 11/03/2026 | 1,58% | 4,78% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,248926 | 11/03/2026 | 1,58% | 32,02% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,411700 | 06/03/2026 | 1,58% | 28,44% | ** |
