| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 270,782615 | 19/05/2026 | 1,14% | 88,69% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 135,720000 | 19/05/2026 | 1,14% | 16,65% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,380533 | 19/05/2026 | 1,14% | -4,72% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,570000 | 19/05/2026 | 1,14% | 16,40% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,860000 | 19/05/2026 | 1,14% | 14,45% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,372801 | 19/05/2026 | 1,14% | 19,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,475043 | 19/05/2026 | 1,14% | 13,18% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,790220 | 19/05/2026 | 1,14% | 27,04% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,060499 | 19/05/2026 | 1,14% | 15,99% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,420673 | 18/05/2026 | 1,14% | 17,45% | ** |
