| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 189,560823 | 30/07/2026 | 1,37% | 15,21% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,463576 | 30/07/2026 | 1,37% | 11,76% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,250000 | 29/07/2026 | 1,37% | 22,57% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,429418 | 30/07/2026 | 1,36% | 8,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,330000 | 30/07/2026 | 1,36% | 23,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,003267 | 30/07/2026 | 1,36% | -6,96% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,300000 | 30/07/2026 | 1,36% | 24,27% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,200000 | 29/07/2026 | 1,36% | 10,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,041914 | 30/07/2026 | 1,36% | 7,97% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,920000 | 30/07/2026 | 1,36% | 21,92% | **** |
