| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,890000 | 26/11/2025 | 4,86% | 10,60% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 135,450000 | 26/11/2025 | 4,86% | 52,23% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,936430 | 26/11/2025 | 4,85% | 47,67% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,927097 | 26/11/2025 | 4,85% | 47,65% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,590000 | 27/11/2025 | 4,85% | 22,40% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,150000 | 27/11/2025 | 4,85% | 21,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 103,910870 | 27/11/2025 | 4,85% | -1,56% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,851890 | 27/11/2025 | 4,85% | 20,48% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,601883 | 26/11/2025 | 4,85% | 16,15% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,969614 | 27/11/2025 | 4,85% | 32,58% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,115488 | 26/11/2025 | 4,85% | 81,12% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 26/11/2025 | 4,85% | 14,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,403904 | 26/11/2025 | 4,85% | 16,78% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,373900 | 26/11/2025 | 4,85% | 5,45% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,284357 | 26/11/2025 | 4,85% | 108,19% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,570000 | 26/11/2025 | 4,85% | 22,42% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 164,380000 | 26/11/2025 | 4,85% | 18,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,070000 | 27/11/2025 | 4,85% | 18,27% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,490000 | 26/11/2025 | 4,85% | 20,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,893373 | 26/11/2025 | 4,85% | 19,76% | ** |
