| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,692939 | 02/11/2026 | 6,18% | 7,89% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,627872 | 02/11/2026 | 6,17% | 14,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,803138 | 02/11/2026 | 6,17% | 22,09% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 304,700000 | 02/11/2026 | 6,17% | 108,19% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,466476 | 02/11/2026 | 6,17% | 29,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,050999 | 02/11/2026 | 6,17% | 20,89% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,083809 | 02/11/2026 | 6,17% | 14,12% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,670000 | 02/11/2026 | 6,17% | 40,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,861285 | 02/11/2026 | 6,17% | 7,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 162,214693 | 02/11/2026 | 6,17% | 31,03% | ***** |
