| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,230000 | 18/05/2026 | 1,19% | 12,96% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,140000 | 18/05/2026 | 1,19% | 5,86% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,220310 | 19/05/2026 | 1,19% | 11,55% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,223060 | 19/05/2026 | 1,19% | 18,38% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,800000 | 19/05/2026 | 1,19% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,192771 | 19/05/2026 | 1,19% | 15,14% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,718300 | 19/05/2026 | 1,19% | 14,33% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,360000 | 18/05/2026 | 1,19% | 10,81% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,555288 | 18/05/2026 | 1,19% | 10,98% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 432,814114 | 19/05/2026 | 1,19% | 18,11% | ** |
