| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,998390 | 03/11/2026 | 5,94% | 14,36% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 575,320000 | 02/11/2026 | 5,94% | 18,62% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 264,129171 | 03/11/2026 | 5,94% | 20,78% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,211500 | 03/11/2026 | 5,94% | 32,71% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.328,650000 | 03/11/2026 | 5,94% | 25,92% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,620000 | 03/11/2026 | 5,94% | 25,92% | ** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,760000 | 03/11/2026 | 5,94% | 25,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,699794 | 03/11/2026 | 5,94% | 26,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 193,601038 | 03/11/2026 | 5,94% | 16,53% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,470000 | 03/11/2026 | 5,94% | 32,71% | **** |
