| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,430591 | 18/06/2026 | 4,95% | 27,21% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,200974 | 18/06/2026 | -0,53% | 27,20% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,860000 | 18/06/2026 | 5,40% | 27,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,230000 | 18/06/2026 | 4,06% | 27,20% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.248,770000 | 18/06/2026 | 2,30% | 27,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,968500 | 18/06/2026 | 6,99% | 27,20% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,271300 | 18/06/2026 | 1,00% | 27,20% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,121718 | 18/06/2026 | 1,39% | 27,20% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 169,090000 | 18/06/2026 | 11,33% | 27,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,473850 | 18/06/2026 | -1,05% | 27,19% | **** |
