| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,140514 | 02/11/2026 | 5,06% | 18,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,291102 | 02/11/2026 | 5,06% | 24,55% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 184,401123 | 02/11/2026 | 5,06% | 10,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 178,309700 | 02/11/2026 | 5,06% | 32,88% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 112,765500 | 02/11/2026 | 5,06% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 262,420000 | 02/11/2026 | 5,06% | 34,47% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,738588 | 02/11/2026 | 5,05% | 17,87% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.218,634094 | 02/11/2026 | 5,05% | 13,16% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,202924 | 02/11/2026 | 5,05% | 8,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 57,970756 | 02/11/2026 | 5,05% | 38,51% | **** |
