| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,813490 | 03/11/2026 | 5,68% | 20,93% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,760265 | 03/11/2026 | 5,68% | 62,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,477234 | 03/11/2026 | 5,68% | 30,37% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,840000 | 03/11/2026 | 5,67% | 12,57% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 128,483227 | 03/11/2026 | 5,67% | 20,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,409518 | 03/11/2026 | 5,67% | 20,80% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,640000 | 03/11/2026 | 5,67% | 27,47% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,283836 | 03/11/2026 | 5,67% | 19,66% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,950000 | 03/11/2026 | 5,67% | 29,11% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,570000 | 02/11/2026 | 5,67% | 30,81% | * |
