| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,430000 | 16/09/2026 | -1,92% | 10,91% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,320000 | 16/09/2026 | -1,36% | 10,90% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 163,188004 | 16/09/2026 | 2,75% | 10,90% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,434967 | 16/09/2026 | -0,32% | 10,90% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 96,498223 | 16/09/2026 | 4,00% | 10,90% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.408,780000 | 16/09/2026 | -1,45% | 10,90% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,071942 | 16/09/2026 | 1,85% | 10,90% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,734700 | 16/09/2026 | -1,59% | 10,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,577522 | 16/09/2026 | 9,44% | 10,90% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 376,650000 | 15/09/2026 | 4,25% | 10,90% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,955188 | 16/09/2026 | 4,96% | 10,89% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,199100 | 15/09/2026 | -1,35% | 10,89% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,628700 | 16/09/2026 | -0,66% | 10,89% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,914291 | 15/09/2026 | 3,49% | 10,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,198400 | 16/09/2026 | -2,03% | 10,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,501100 | 16/09/2026 | 1,36% | 10,88% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,740600 | 16/09/2026 | -0,39% | 10,88% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,610000 | 16/09/2026 | 1,72% | 10,88% | ***** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,460000 | 16/09/2026 | 1,52% | 10,88% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,244951 | 16/09/2026 | 3,10% | 10,88% | *** |
