| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 54,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,953528 | 19/05/2026 | 1,57% | 8,16% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,824441 | 19/05/2026 | 1,57% | 6,06% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,448276 | 20/05/2026 | 1,56% | 18,86% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 686,320000 | 19/05/2026 | 1,56% | 10,91% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 29/04/2026 | 1,56% | 17,29% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,944920 | 20/05/2026 | 1,56% | 11,94% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,889600 | 20/05/2026 | 1,56% | 17,28% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,788400 | 20/05/2026 | 1,56% | 17,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.882,980000 | 19/05/2026 | 1,56% | 28,28% | ** |
