| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,523665 | 04/08/2026 | 4,03% | 10,38% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,843348 | 03/08/2026 | 4,03% | 24,91% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,940078 | 04/08/2026 | 4,03% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,890000 | 04/08/2026 | 4,03% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,012700 | 04/08/2026 | 4,03% | 23,90% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 115,590000 | 04/08/2026 | 4,03% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,137100 | 04/08/2026 | 4,03% | 8,81% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 105,893368 | 03/08/2026 | 4,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 96,807109 | 03/08/2026 | 4,03% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,685511 | 04/08/2026 | 4,03% | 21,09% | **** |
