| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,060000 | 26/06/2025 | 3,50% | 11,39% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,570000 | 26/06/2025 | 3,50% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,660000 | 26/06/2025 | 3,50% | 8,78% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 178,850000 | 26/06/2025 | 3,50% | 18,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,448506 | 26/06/2025 | 3,50% | 18,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,286832 | 26/06/2025 | 3,50% | 3,10% | ** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,721577 | 26/06/2025 | 3,50% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 50,337751 | 26/06/2025 | 3,49% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,120000 | 26/06/2025 | 3,49% | 2,13% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 119,341599 | 26/06/2025 | 3,49% | 51,61% | ***** |
