| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 318,650000 | 02/11/2026 | 5,69% | 47,39% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,333751 | 03/11/2026 | 5,69% | 14,97% | *** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 173,660000 | 03/11/2026 | 5,69% | 28,28% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 28,050000 | 03/11/2026 | 5,69% | 18,01% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 113,033187 | 03/11/2026 | 5,69% | 18,72% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,574536 | 02/11/2026 | 5,69% | 15,69% | ** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,310000 | 30/10/2026 | 5,69% | 23,05% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,280615 | 03/11/2026 | 5,69% | · | ND |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,530000 | 03/11/2026 | 5,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 213,060202 | 03/11/2026 | 5,68% | 28,34% | **** |
