| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 128,250000 | 04/08/2026 | 4,52% | 21,25% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.142,342162 | 04/08/2026 | 4,52% | 10,24% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 111,170000 | 04/08/2026 | 4,52% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 174,452000 | 05/08/2026 | 4,51% | 26,60% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 180,370434 | 05/08/2026 | 4,51% | 13,99% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,502337 | 05/08/2026 | 4,51% | 20,91% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,844037 | 05/08/2026 | 4,51% | 27,93% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,739988 | 05/08/2026 | 4,51% | 25,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,990000 | 05/08/2026 | 4,51% | 26,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,286048 | 05/08/2026 | 4,51% | 29,77% | ***** |
