| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,500000 | 08/09/2025 | 3,70% | 17,11% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,291610 | 08/09/2025 | 3,70% | 19,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,997000 | 08/09/2025 | 3,70% | 28,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,580000 | 08/09/2025 | 3,70% | -1,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,290000 | 08/09/2025 | 3,70% | 8,29% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,570605 | 07/09/2025 | 3,70% | 21,50% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 08/09/2025 | 3,70% | 15,20% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,330000 | 08/09/2025 | 3,70% | 24,17% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,880000 | 08/09/2025 | 3,70% | 24,18% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,220000 | 08/09/2025 | 3,70% | 12,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,140859 | 08/09/2025 | 3,70% | 3,25% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 135,370000 | 08/09/2025 | 3,69% | 14,97% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,800000 | 08/09/2025 | 3,69% | · | ND |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,960000 | 08/09/2025 | 3,69% | 13,44% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,333256 | 08/09/2025 | 3,69% | 27,99% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,079700 | 08/09/2025 | 3,69% | 9,10% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,566386 | 08/09/2025 | 3,69% | · | ND |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,821780 | 08/09/2025 | 3,69% | 15,81% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 385,060000 | 08/09/2025 | 3,69% | 44,78% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 230,680000 | 08/09/2025 | 3,69% | 44,80% | **** |
