| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,652324 | 19/05/2026 | 1,80% | 9,42% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,790000 | 19/05/2026 | 1,80% | 15,28% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,390706 | 19/05/2026 | 1,80% | 18,79% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,319570 | 18/05/2026 | 1,80% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,980000 | 19/05/2026 | 1,79% | 24,18% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,360000 | 19/05/2026 | 1,79% | 18,05% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,470000 | 19/05/2026 | 1,79% | 45,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,089501 | 19/05/2026 | 1,79% | 14,74% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,831325 | 19/05/2026 | 1,79% | -1,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 143,612050 | 19/05/2026 | 1,79% | · | ND |
