| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 120,350000 | 02/11/2026 | 5,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,384094 | 02/11/2026 | 5,30% | 10,15% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,663023 | 03/11/2026 | 5,30% | 5,21% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,880490 | 03/11/2026 | 5,30% | 9,37% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,380267 | 03/11/2026 | 5,29% | 19,30% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,140000 | 03/11/2026 | 5,29% | 35,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 140,245102 | 03/11/2026 | 5,29% | 13,49% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,369532 | 03/11/2026 | 5,29% | 18,82% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,876823 | 03/11/2026 | 5,29% | 19,01% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 299,600000 | 03/11/2026 | 5,29% | 40,95% | ** |
