| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,594881 | 12/01/2026 | 1,15% | -2,22% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,035904 | 09/01/2026 | 1,15% | 38,66% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,573000 | 12/01/2026 | 1,15% | 7,69% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,460000 | 12/01/2026 | 1,15% | 5,23% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 61,720000 | 12/01/2026 | 1,15% | 1,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,914129 | 12/01/2026 | 1,15% | 18,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 198,216855 | 12/01/2026 | 1,15% | 39,45% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,788009 | 09/01/2026 | 1,15% | 11,01% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 149,149631 | 09/01/2026 | 1,15% | 10,17% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 456,910000 | 12/01/2026 | 1,15% | 22,18% | *** |
